Skip to content

TEACHER RETIREMENT SYSTEM OF TEXAS

Follow

13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported holdings worth $24,874,623,977 (the sum of its rows) across 2,023 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. The total stated on the cover page is $24,874,624. Its ten largest share positions make up 29.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000796848-25-000010

The cover page states a total of $24,874,624, about 1/1,000 of the sum of the rows, $24,874,623,977. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$24.9B
Stated on the cover page
$24.9M
Holdings
2,023
Top 10 weight
29.94%
New
77
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,818,125$1.11B
GOOGadded+448,986$109M
ADSKadded+180,758$57.4M
AGnew+4,481,000$55.1M
INTCadded+1,551,454$52.1M

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
EMXCreduced-2,858,789-$193M
GOOGLreduced-744,653-$181M
NVDAreduced-604,360-$113M
AAPLreduced-410,144-$104M
INDAexited-1,874,038-$104M

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 0000796848-25-000010, largest first. % of portfolio is the value over $24,874,623,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,834 shares; 2024Q4: 744,259 shares; 2025Q1: 804,143 shares; 2025Q2: 681,104 shares; 2025Q3: 2,499,229 shares 2,499,229$1.53B6.15%+1,818,125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962,991 shares; 2024Q4: 8,734,868 shares; 2025Q1: 7,930,759 shares; 2025Q2: 7,478,082 shares; 2025Q3: 6,873,722 shares 6,873,722$1.28B5.16%-604,360Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071,437 shares; 2024Q4: 5,664,096 shares; 2025Q1: 4,955,786 shares; 2025Q2: 4,626,696 shares; 2025Q3: 4,216,552 shares 4,216,552$1.07B4.32%-410,144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,509 shares; 2024Q4: 2,498,412 shares; 2025Q1: 2,246,776 shares; 2025Q2: 2,128,908 shares; 2025Q3: 1,983,056 shares 1,983,056$1.03B4.13%-145,852Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,792 shares; 2024Q4: 3,337,182 shares; 2025Q1: 3,008,242 shares; 2025Q2: 2,811,112 shares; 2025Q3: 2,600,060 shares 2,600,060$571M2.3%-211,052Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,823 shares; 2024Q4: 863,611 shares; 2025Q1: 731,642 shares; 2025Q2: 659,320 shares; 2025Q3: 624,951 shares 624,951$459M1.85%-34,369Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,250 shares; 2024Q4: 1,516,759 shares; 2025Q1: 1,390,559 shares; 2025Q2: 1,298,584 shares; 2025Q3: 1,296,083 shares 1,296,083$428M1.72%-2,501Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,053 shares; 2024Q4: 3,773,748 shares; 2025Q1: 2,681,633 shares; 2025Q2: 2,426,905 shares; 2025Q3: 1,682,252 shares 1,682,252$409M1.64%-744,653Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,847 shares; 2024Q4: 296,487 shares; 2025Q1: 843,591 shares; 2025Q2: 933,283 shares; 2025Q3: 1,382,269 shares 1,382,269$337M1.35%+448,986Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,429 shares; 2024Q4: 2,598,372 shares; 2025Q1: 2,589,638 shares; 2025Q2: 511,779 shares; 2025Q3: 495,372 shares 495,372$332M1.33%-16,407Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,368 shares; 2024Q4: 884,980 shares; 2025Q1: 817,916 shares; 2025Q2: 769,809 shares; 2025Q3: 731,557 shares 731,557$325M1.31%-38,252Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,858 shares; 2024Q4: 1,074,502 shares; 2025Q1: 945,560 shares; 2025Q2: 836,670 shares; 2025Q3: 810,772 shares 810,772$256M1.03%-25,898Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,611 shares; 2024Q4: 302,413 shares; 2025Q1: 335,468 shares; 2025Q2: 304,244 shares; 2025Q3: 290,865 shares 290,865$222M0.89%-13,379Timeline
EMXCISHARES 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: 6,098,476 shares; 2025Q3: 3,239,687 shares 3,239,687$219M0.88%-2,858,789Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,342 shares; 2024Q4: 511,946 shares; 2025Q1: 445,096 shares; 2025Q2: 416,843 shares; 2025Q3: 392,894 shares 392,894$198M0.79%-23,949Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,301 shares; 2024Q4: 427,116 shares; 2025Q1: 321,169 shares; 2025Q2: 304,223 shares; 2025Q3: 295,974 shares 295,974$168M0.68%-8,249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,543 shares; 2024Q4: 1,008,456 shares; 2025Q1: 936,135 shares; 2025Q2: 877,089 shares; 2025Q3: 900,875 shares 900,875$167M0.67%+23,786Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,863 shares; 2024Q4: 209,422 shares; 2025Q1: 165,534 shares; 2025Q2: 137,362 shares; 2025Q3: 134,932 shares 134,932$162M0.65%-2,430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,442 shares; 2024Q4: 1,464,885 shares; 2025Q1: 1,460,382 shares; 2025Q2: 1,411,995 shares; 2025Q3: 1,334,273 shares 1,334,273$150M0.6%-77,722Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: 520,898 shares; 2025Q1: 745,044 shares; 2025Q2: 805,547 shares; 2025Q3: 766,046 shares 766,046$140M0.56%-39,501Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,764 shares; 2024Q4: 534,548 shares; 2025Q1: 492,062 shares; 2025Q2: 464,469 shares; 2025Q3: 408,862 shares 408,862$140M0.56%-55,607Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,308 shares; 2024Q4: 755,359 shares; 2025Q1: 700,203 shares; 2025Q2: 578,491 shares; 2025Q3: 574,951 shares 574,951$133M0.54%-3,540Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,444 shares; 2024Q4: 2,125,699 shares; 2025Q1: 1,587,411 shares; 2025Q2: 1,393,736 shares; 2025Q3: 1,254,818 shares 1,254,818$129M0.52%-138,918Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,956 shares; 2024Q4: 1,021,008 shares; 2025Q1: 793,729 shares; 2025Q2: 752,240 shares; 2025Q3: 813,723 shares 813,723$125M0.5%+61,483Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,673 shares; 2024Q4: 375,164 shares; 2025Q1: 351,131 shares; 2025Q2: 364,040 shares; 2025Q3: 296,103 shares 296,103$120M0.48%-67,937Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,976 shares; 2024Q4: 572,218 shares; 2025Q1: 457,435 shares; 2025Q2: 355,000 shares; 2025Q3: 397,872 shares 397,872$120M0.48%+42,872Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,668 shares; 2024Q4: 497,912 shares; 2025Q1: 376,106 shares; 2025Q2: 376,103 shares; 2025Q3: 420,448 shares 420,448$118M0.48%+44,345Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,118 shares; 2024Q4: 156,321 shares; 2025Q1: 186,297 shares; 2025Q2: 177,055 shares; 2025Q3: 357,813 shares 357,813$114M0.46%+180,758Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 13,741 shares; 2025Q1: 7,619 shares; 2025Q2: 24,319 shares; 2025Q3: 24,642 shares 24,642$106M0.43%+323Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,985 shares; 2024Q4: 191,377 shares; 2025Q1: 132,836 shares; 2025Q2: 128,199 shares; 2025Q3: 112,804 shares 112,804$104M0.42%-15,395Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,666 shares; 2024Q4: 2,615,204 shares; 2025Q1: 1,887,315 shares; 2025Q2: 1,955,338 shares; 2025Q3: 1,981,804 shares 1,981,804$102M0.41%+26,466Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,345 shares; 2024Q4: 1,681,975 shares; 2025Q1: 1,500,278 shares; 2025Q2: 1,277,883 shares; 2025Q3: 1,504,597 shares 1,504,597$99.8M0.4%+226,714Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,293 shares; 2024Q4: 232,293 shares; 2025Q1: 108,893 shares; 2025Q2: 195,300 shares; 2025Q3: 279,350 shares 279,350$99.3M0.4%+84,050Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,344 shares; 2024Q4: 2,527,760 shares; 2025Q1: 1,800,676 shares; 2025Q2: 1,615,753 shares; 2025Q3: 1,347,375 shares 1,347,375$92.2M0.37%-268,378Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,562 shares; 2024Q4: 1,168,553 shares; 2025Q1: 632,521 shares; 2025Q2: 619,304 shares; 2025Q3: 565,621 shares 565,621$91.7M0.37%-53,683Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,635 shares; 2024Q4: 2,229,521 shares; 2025Q1: 1,431,598 shares; 2025Q2: 1,291,959 shares; 2025Q3: 1,060,464 shares 1,060,464$88.9M0.36%-231,495Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,759 shares; 2024Q4: 160,721 shares; 2025Q1: 603,183 shares; 2025Q2: 1,516,532 shares; 2025Q3: 1,520,005 shares 1,520,005$87.4M0.35%+3,473Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,083 shares; 2024Q4: 127,498 shares; 2025Q1: 102,271 shares; 2025Q2: 100,858 shares; 2025Q3: 124,630 shares 124,630$85.1M0.34%+23,772Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,971 shares; 2024Q4: 1,027,668 shares; 2025Q1: 627,413 shares; 2025Q2: 597,767 shares; 2025Q3: 569,298 shares 569,298$82.3M0.33%-28,469Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 25,776 shares; 2025Q1: 17,307 shares; 2025Q2: 15,986 shares; 2025Q3: 15,153 shares 15,153$81.8M0.33%-833Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,751 shares; 2024Q4: 1,187,588 shares; 2025Q1: 847,527 shares; 2025Q2: 624,099 shares; 2025Q3: 651,977 shares 651,977$80.7M0.32%+27,878Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,106 shares; 2024Q4: 391,768 shares; 2025Q1: 432,078 shares; 2025Q2: 364,384 shares; 2025Q3: 228,681 shares 228,681$79M0.32%-135,703Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,266 shares; 2024Q4: 40,764 shares; 2025Q1: 41,956 shares; 2025Q2: 45,698 shares; 2025Q3: 33,513 shares 33,513$78.3M0.31%-12,185Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 252,221 shares; 2025Q1: 830,668 shares; 2025Q2: 764,126 shares; 2025Q3: 2,315,580 shares 2,315,580$77.7M0.31%+1,551,454Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,410 shares; 2024Q4: 693,941 shares; 2025Q1: 871,649 shares; 2025Q2: 931,793 shares; 2025Q3: 795,537 shares 795,537$77.7M0.31%-136,256Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,431 shares; 2024Q4: 1,717,252 shares; 2025Q1: 1,499,292 shares; 2025Q2: 1,489,184 shares; 2025Q3: 2,240,836 shares 2,240,836$77M0.31%+751,652Timeline
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: 689,738 shares; 2025Q1: 630,705 shares; 2025Q2: 405,538 shares; 2025Q3: 570,446 shares 570,446$76.4M0.31%+164,908Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,349 shares; 2025Q1: 299,349 shares; 2025Q2: 299,349 shares; 2025Q3: 299,349 shares 299,349$76.1M0.31%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,658 shares; 2024Q4: 97,933 shares; 2025Q1: 111,626 shares; 2025Q2: 141,784 shares; 2025Q3: 123,082 shares 123,082$75.7M0.3%-18,702Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,613 shares; 2024Q4: 264,207 shares; 2025Q1: 256,199 shares; 2025Q2: 244,026 shares; 2025Q3: 157,546 shares 157,546$74.8M0.3%-86,480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,340 shares; 2024Q4: 385,908 shares; 2025Q1: 343,611 shares; 2025Q2: 290,427 shares; 2025Q3: 264,978 shares 264,978$74.8M0.3%-25,449Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,429 shares; 2024Q4: 372,696 shares; 2025Q1: 286,777 shares; 2025Q2: 266,052 shares; 2025Q3: 314,423 shares 314,423$74.3M0.3%+48,371Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,711 shares; 2024Q4: 256,626 shares; 2025Q1: 175,583 shares; 2025Q2: 161,307 shares; 2025Q3: 155,499 shares 155,499$74.2M0.3%-5,808Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617,457 shares; 2025Q1: 617,457 shares; 2025Q2: 617,457 shares; 2025Q3: 617,457 shares 617,457$73.4M0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,029 shares; 2024Q4: 1,218,805 shares; 2025Q1: 1,141,381 shares; 2025Q2: 1,063,054 shares; 2025Q3: 863,314 shares 863,314$72.5M0.29%-199,740Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,472 shares; 2024Q4: 529,656 shares; 2025Q1: 578,975 shares; 2025Q2: 468,686 shares; 2025Q3: 463,834 shares 463,834$72M0.29%-4,852Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,397 shares; 2024Q4: 127,153 shares; 2025Q1: 101,709 shares; 2025Q2: 125,760 shares; 2025Q3: 126,183 shares 126,183$71.3M0.29%+423Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,903 shares; 2024Q4: 1,969,261 shares; 2025Q1: 2,330,864 shares; 2025Q2: 2,088,694 shares; 2025Q3: 2,764,113 shares 2,764,113$70.4M0.28%+675,419Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,116 shares; 2024Q4: 358,246 shares; 2025Q1: 349,890 shares; 2025Q2: 386,952 shares; 2025Q3: 294,240 shares 294,240$69.7M0.28%-92,712Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,180 shares; 2024Q4: 712,857 shares; 2025Q1: 551,757 shares; 2025Q2: 489,873 shares; 2025Q3: 417,645 shares 417,645$69.5M0.28%-72,228Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,887 shares; 2024Q4: 178,504 shares; 2025Q1: 189,749 shares; 2025Q2: 160,985 shares; 2025Q3: 155,146 shares 155,146$69.4M0.28%-5,839Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,603 shares; 2024Q4: 4,557,951 shares; 2025Q1: 4,528,931 shares; 2025Q2: 5,674,485 shares; 2025Q3: 5,663,499 shares 5,663,499$69.2M0.28%-10,986Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,948 shares; 2024Q4: 397,872 shares; 2025Q1: 237,568 shares; 2025Q2: 214,307 shares; 2025Q3: 234,746 shares 234,746$68.9M0.28%+20,439Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,726 shares; 2024Q4: 1,821,069 shares; 2025Q1: 1,508,346 shares; 2025Q2: 1,579,597 shares; 2025Q3: 1,557,986 shares 1,557,986$68.5M0.28%-21,611Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,330 shares; 2024Q4: 194,797 shares; 2025Q1: 204,824 shares; 2025Q2: 208,882 shares; 2025Q3: 224,603 shares 224,603$68.3M0.27%+15,721Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,752 shares; 2024Q4: 351,507 shares; 2025Q1: 208,281 shares; 2025Q2: 227,601 shares; 2025Q3: 275,072 shares 275,072$67.9M0.27%+47,471Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,864 shares; 2024Q4: 524,239 shares; 2025Q1: 589,097 shares; 2025Q2: 588,267 shares; 2025Q3: 480,642 shares 480,642$67.5M0.27%-107,625Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,420 shares; 2024Q4: 2,022,121 shares; 2025Q1: 1,108,171 shares; 2025Q2: 1,077,264 shares; 2025Q3: 1,020,888 shares 1,020,888$67.4M0.27%-56,376Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,581 shares; 2024Q4: 264,790 shares; 2025Q1: 213,671 shares; 2025Q2: 209,560 shares; 2025Q3: 190,176 shares 190,176$67.1M0.27%-19,384Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,528 shares; 2025Q1: 192,175 shares; 2025Q2: 196,071 shares; 2025Q3: 95,774 shares 95,774$66.9M0.27%-100,297Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,246 shares; 2024Q4: 2,542,535 shares; 2025Q1: 2,090,103 shares; 2025Q2: 1,996,724 shares; 2025Q3: 2,105,834 shares 2,105,834$66.2M0.27%+109,110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,776 shares; 2024Q4: 155,333 shares; 2025Q1: 204,459 shares; 2025Q2: 181,246 shares; 2025Q3: 173,901 shares 173,901$64.3M0.26%-7,345Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,899 shares; 2024Q4: 155,253 shares; 2025Q1: 112,084 shares; 2025Q2: 201,138 shares; 2025Q3: 222,977 shares 222,977$64.3M0.26%+21,839Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,028 shares; 2024Q4: 596,578 shares; 2025Q1: 736,551 shares; 2025Q2: 601,052 shares; 2025Q3: 478,986 shares 478,986$64.2M0.26%-122,066Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,393 shares; 2025Q1: 87,120 shares; 2025Q2: 159,868 shares; 2025Q3: 88,578 shares 88,578$63.6M0.26%-71,290Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 94,412 shares; 2025Q1: 376,425 shares; 2025Q2: 495,032 shares; 2025Q3: 665,805 shares 665,805$63.6M0.26%+170,773Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,000 shares; 2024Q4: 1,571,000 shares; 2025Q1: 656,000 shares; 2025Q2: 1,306,000 shares; 2025Q3: 831,000 shares 831,000$63.5M0.26%-475,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,323 shares; 2024Q4: 1,764,253 shares; 2025Q1: 2,520,544 shares; 2025Q2: 2,272,546 shares; 2025Q3: 2,161,899 shares 2,161,899$61.1M0.25%-110,647Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,740 shares; 2024Q4: 115,290 shares; 2025Q1: 96,201 shares; 2025Q2: 129,974 shares; 2025Q3: 175,660 shares 175,660$59.9M0.24%+45,686Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,347 shares; 2024Q4: 551,821 shares; 2025Q1: 327,227 shares; 2025Q2: 298,574 shares; 2025Q3: 235,599 shares 235,599$59.8M0.24%-62,975Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,545 shares; 2024Q4: 25,137 shares; 2025Q1: 229,129 shares; 2025Q2: 220,519 shares; 2025Q3: 222,075 shares 222,075$59.1M0.24%+1,556Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,296 shares; 2024Q4: 142,002 shares; 2025Q1: 70,792 shares; 2025Q2: 66,482 shares; 2025Q3: 76,370 shares 76,370$59M0.24%+9,888Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 31,622 shares; 2025Q1: 27,477 shares; 2025Q2: 367,965 shares; 2025Q3: 545,299 shares 545,299$58.8M0.24%+177,334Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,960 shares; 2024Q4: 405,676 shares; 2025Q1: 491,034 shares; 2025Q2: 515,072 shares; 2025Q3: 509,938 shares 509,938$58.4M0.23%-5,134Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,028 shares; 2024Q4: 73,266 shares; 2025Q1: 69,888 shares; 2025Q2: 63,851 shares; 2025Q3: 53,454 shares 53,454$57.7M0.23%-10,397Timeline
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: 1,000,675 shares; 2025Q1: 659,732 shares; 2025Q2: 670,370 shares; 2025Q3: 395,148 shares 395,148$57.6M0.23%-275,222Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,818 shares; 2024Q4: 521,575 shares; 2025Q1: 487,526 shares; 2025Q2: 358,785 shares; 2025Q3: 342,982 shares 342,982$57.4M0.23%-15,803Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,630 shares; 2024Q4: 113,943 shares; 2025Q1: 414,974 shares; 2025Q2: 506,635 shares; 2025Q3: 611,418 shares 611,418$57M0.23%+104,783Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,233 shares; 2024Q4: 721,835 shares; 2025Q1: 570,159 shares; 2025Q2: 423,999 shares; 2025Q3: 558,462 shares 558,462$56.7M0.23%+134,463Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,229 shares; 2024Q4: 236,140 shares; 2025Q1: 172,754 shares; 2025Q2: 122,556 shares; 2025Q3: 114,762 shares 114,762$55.7M0.22%-7,794Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,279 shares; 2024Q4: 95,467 shares; 2025Q1: 312,515 shares; 2025Q2: 284,669 shares; 2025Q3: 341,649 shares 341,649$55.3M0.22%+56,980Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,618 shares; 2024Q4: 628,317 shares; 2025Q1: 328,258 shares; 2025Q2: 415,904 shares; 2025Q3: 518,243 shares 518,243$55.2M0.22%+102,339Timeline
AGFIRST MAJESTIC SILVER 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: 4,481,000 shares 4,481,000$55.1M0.22%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,950 shares; 2024Q4: 486,679 shares; 2025Q1: 353,464 shares; 2025Q2: 236,002 shares; 2025Q3: 221,026 shares 221,026$54.5M0.22%-14,976Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,150 shares; 2024Q4: 515,663 shares; 2025Q1: 270,377 shares; 2025Q2: 261,259 shares; 2025Q3: 304,929 shares 304,929$54.5M0.22%+43,670Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,841 shares; 2024Q4: 1,406,647 shares; 2025Q1: 975,148 shares; 2025Q2: 1,039,588 shares; 2025Q3: 1,208,368 shares 1,208,368$54.5M0.22%+168,780Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754,880 shares; 2025Q1: 1,525,004 shares; 2025Q2: 1,835,336 shares; 2025Q3: 1,994,841 shares 1,994,841$54.4M0.22%+159,505Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,071 shares; 2024Q4: 538,763 shares; 2025Q1: 313,745 shares; 2025Q2: 231,935 shares; 2025Q3: 304,937 shares 304,937$54.3M0.22%+73,002Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,529 shares; 2024Q4: 70,286 shares; 2025Q1: 86,185 shares; 2025Q2: 80,789 shares; 2025Q3: 66,180 shares 66,180$52.7M0.21%-14,609Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,530 shares; 2024Q4: 1,006,907 shares; 2025Q1: 986,830 shares; 2025Q2: 742,930 shares; 2025Q3: 742,930 shares 742,930$52.3M0.21%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,389 shares; 2024Q4: 185,554 shares; 2025Q1: 136,930 shares; 2025Q2: 124,243 shares; 2025Q3: 107,315 shares 107,315$52.2M0.21%-16,928Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 315,642 shares; 2025Q1: 622,570 shares; 2025Q2: 631,008 shares; 2025Q3: 767,370 shares 767,370$51.7M0.21%+136,362Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,208 shares; 2024Q4: 81,112 shares; 2025Q1: 282,232 shares; 2025Q2: 346,654 shares; 2025Q3: 682,987 shares 682,987$51.5M0.21%+336,333Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,784 shares; 2024Q4: 904,265 shares; 2025Q1: 402,309 shares; 2025Q2: 295,977 shares; 2025Q3: 317,314 shares 317,314$51.4M0.21%+21,337Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,522 shares; 2024Q4: 328,870 shares; 2025Q1: 228,470 shares; 2025Q2: 211,387 shares; 2025Q3: 151,569 shares 151,569$50.3M0.2%-59,818Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,406 shares; 2024Q4: 153,293 shares; 2025Q1: 230,654 shares; 2025Q2: 195,856 shares; 2025Q3: 209,437 shares 209,437$50.1M0.2%+13,581Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,818 shares; 2024Q4: 1,750,082 shares; 2025Q1: 961,980 shares; 2025Q2: 990,322 shares; 2025Q3: 821,791 shares 821,791$50.1M0.2%-168,531Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares 1,300,000$50M0.2%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,028 shares; 2024Q4: 582,478 shares; 2025Q1: 669,730 shares; 2025Q2: 620,358 shares; 2025Q3: 523,448 shares 523,448$49.7M0.2%-96,910Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,185 shares; 2024Q4: 220,483 shares; 2025Q1: 146,930 shares; 2025Q2: 123,604 shares; 2025Q3: 112,852 shares 112,852$47.6M0.19%-10,752Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,624 shares; 2024Q4: 1,348,741 shares; 2025Q1: 533,525 shares; 2025Q2: 519,000 shares; 2025Q3: 492,943 shares 492,943$46.9M0.19%-26,057Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,852 shares; 2024Q4: 656,429 shares; 2025Q1: 323,585 shares; 2025Q2: 343,319 shares; 2025Q3: 296,926 shares 296,926$46.8M0.19%-46,393Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,089 shares; 2024Q4: 723,925 shares; 2025Q1: 343,507 shares; 2025Q2: 343,298 shares; 2025Q3: 348,678 shares 348,678$46.5M0.19%+5,380Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,434 shares; 2024Q4: 244,540 shares; 2025Q1: 330,826 shares; 2025Q2: 295,948 shares; 2025Q3: 292,383 shares 292,383$46.5M0.19%-3,565Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,730 shares; 2024Q4: 104,895 shares; 2025Q1: 126,824 shares; 2025Q2: 122,373 shares; 2025Q3: 118,648 shares 118,648$46.5M0.19%-3,725Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,589 shares; 2024Q4: 177,153 shares; 2025Q1: 238,275 shares; 2025Q2: 243,973 shares; 2025Q3: 184,404 shares 184,404$46.3M0.19%-59,569Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,292 shares; 2024Q4: 269,817 shares; 2025Q1: 364,966 shares; 2025Q2: 548,051 shares; 2025Q3: 471,303 shares 471,303$46.2M0.19%-76,748Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,713 shares; 2024Q4: 233,452 shares; 2025Q1: 149,132 shares; 2025Q2: 139,746 shares; 2025Q3: 167,304 shares 167,304$45.8M0.18%+27,558Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 34,444 shares; 2025Q1: 115,893 shares; 2025Q2: 102,701 shares; 2025Q3: 138,410 shares 138,410$45.5M0.18%+35,709Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,171 shares; 2024Q4: 214,870 shares; 2025Q1: 323,073 shares; 2025Q2: 309,326 shares; 2025Q3: 246,852 shares 246,852$45.4M0.18%-62,474Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,214 shares; 2024Q4: 113,142 shares; 2025Q1: 90,416 shares; 2025Q2: 81,273 shares; 2025Q3: 68,912 shares 68,912$44.8M0.18%-12,361Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,681 shares; 2024Q4: 31,119 shares; 2025Q1: 24,790 shares; 2025Q2: 22,564 shares; 2025Q3: 57,548 shares 57,548$43.6M0.18%+34,984Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,848 shares; 2024Q4: 145,386 shares; 2025Q1: 113,575 shares; 2025Q2: 88,106 shares; 2025Q3: 95,328 shares 95,328$43.6M0.18%+7,222Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,759 shares; 2024Q4: 271,188 shares; 2025Q1: 138,277 shares; 2025Q2: 246,952 shares; 2025Q3: 274,612 shares 274,612$43.1M0.17%+27,660Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,346 shares; 2024Q4: 63,541 shares; 2025Q1: 70,309 shares; 2025Q2: 59,734 shares; 2025Q3: 46,702 shares 46,702$43M0.17%-13,032Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,989 shares; 2024Q4: 340,171 shares; 2025Q1: 226,945 shares; 2025Q2: 172,138 shares; 2025Q3: 200,819 shares 200,819$42.9M0.17%+28,681Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 67,461 shares; 2025Q1: 420,886 shares; 2025Q2: 526,220 shares; 2025Q3: 501,236 shares 501,236$42.3M0.17%-24,984Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,816 shares; 2024Q4: 1,070,816 shares; 2025Q1: 770,816 shares; 2025Q2: 4,770,816 shares; 2025Q3: 4,770,816 shares 4,770,816$42M0.17%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 60,647 shares; 2025Q1: 177,192 shares; 2025Q2: 225,911 shares; 2025Q3: 471,492 shares 471,492$41.7M0.17%+245,581Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,496 shares; 2024Q4: 498,025 shares; 2025Q1: 277,908 shares; 2025Q2: 184,935 shares; 2025Q3: 291,766 shares 291,766$41.3M0.17%+106,831Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,780 shares; 2024Q4: 198,887 shares; 2025Q1: 182,844 shares; 2025Q2: 124,392 shares; 2025Q3: 157,733 shares 157,733$41.1M0.17%+33,341Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,712 shares; 2024Q4: 908,255 shares; 2025Q1: 348,728 shares; 2025Q2: 521,652 shares; 2025Q3: 608,933 shares 608,933$41M0.17%+87,281Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,216 shares; 2024Q4: 190,666 shares; 2025Q1: 164,515 shares; 2025Q2: 155,541 shares; 2025Q3: 143,751 shares 143,751$40.6M0.16%-11,790Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,939 shares; 2024Q4: 747,954 shares; 2025Q1: 345,382 shares; 2025Q2: 221,343 shares; 2025Q3: 257,526 shares 257,526$40M0.16%+36,183Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 9,943 shares; 2025Q1: 5,220 shares; 2025Q2: 5,518 shares; 2025Q3: 4,928 shares 4,928$39.6M0.16%-590Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,858 shares; 2024Q4: 427,374 shares; 2025Q1: 266,903 shares; 2025Q2: 285,168 shares; 2025Q3: 315,539 shares 315,539$39.2M0.16%+30,371Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,630 shares; 2024Q4: 361,490 shares; 2025Q1: 162,988 shares; 2025Q2: 141,322 shares; 2025Q3: 158,189 shares 158,189$38.9M0.16%+16,867Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 40,832 shares; 2025Q1: 132,421 shares; 2025Q2: 187,626 shares; 2025Q3: 575,276 shares 575,276$38.9M0.16%+387,650Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: 9,656 shares; 2025Q2: 94,676 shares; 2025Q3: 165,103 shares 165,103$38M0.15%+70,427Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,033 shares; 2024Q4: 407,573 shares; 2025Q1: 245,405 shares; 2025Q2: 173,839 shares; 2025Q3: 193,386 shares 193,386$37.9M0.15%+19,547Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,752 shares; 2024Q4: 588,492 shares; 2025Q1: 359,086 shares; 2025Q2: 335,893 shares; 2025Q3: 184,441 shares 184,441$37.8M0.15%-151,452Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,854 shares; 2024Q4: 239,880 shares; 2025Q1: 394,333 shares; 2025Q2: 299,510 shares; 2025Q3: 392,216 shares 392,216$37.1M0.15%+92,706Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,013 shares; 2024Q4: 442,579 shares; 2025Q1: 381,421 shares; 2025Q2: 360,644 shares; 2025Q3: 332,559 shares 332,559$36.9M0.15%-28,085Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,516 shares; 2024Q4: 93,232 shares; 2025Q1: 110,619 shares; 2025Q2: 132,128 shares; 2025Q3: 193,395 shares 193,395$36.4M0.15%+61,267Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,266 shares; 2024Q4: 225,144 shares; 2025Q1: 185,393 shares; 2025Q2: 144,183 shares; 2025Q3: 147,699 shares 147,699$36.3M0.15%+3,516Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,500 shares; 2024Q4: 902,500 shares; 2025Q1: 384,000 shares; 2025Q2: 784,000 shares; 2025Q3: 364,000 shares 364,000$36M0.14%-420,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 72,850 shares; 2025Q1: 73,217 shares; 2025Q2: 95,512 shares; 2025Q3: 100,334 shares 100,334$35.8M0.14%+4,822Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,023 shares; 2024Q4: 270,969 shares; 2025Q1: 203,168 shares; 2025Q2: 171,952 shares; 2025Q3: 161,411 shares 161,411$34M0.14%-10,541Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,340 shares; 2024Q4: 86,406 shares; 2025Q1: 85,485 shares; 2025Q2: 82,820 shares; 2025Q3: 128,473 shares 128,473$33.8M0.14%+45,653Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,994 shares; 2025Q2: 369,237 shares; 2025Q3: 292,064 shares 292,064$32.8M0.13%-77,173Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 421,467 shares; 2025Q1: 419,561 shares; 2025Q2: 362,835 shares; 2025Q3: 393,035 shares 393,035$32.4M0.13%+30,200Timeline
CCKCROWN 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: 105,726 shares; 2025Q2: 139,928 shares; 2025Q3: 331,932 shares 331,932$32.1M0.13%+192,004Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,713 shares; 2024Q4: 334,053 shares; 2025Q1: 117,019 shares; 2025Q2: 100,367 shares; 2025Q3: 114,504 shares 114,504$32M0.13%+14,137Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,224 shares; 2024Q4: 125,376 shares; 2025Q1: 134,574 shares; 2025Q2: 110,577 shares; 2025Q3: 85,317 shares 85,317$31.9M0.13%-25,260Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 39,403 shares; 2025Q1: 194,055 shares; 2025Q2: 221,436 shares; 2025Q3: 288,023 shares 288,023$31.7M0.13%+66,587Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,400 shares; 2024Q4: 821,100 shares; 2025Q1: 1,585,100 shares; 2025Q2: 1,956,400 shares; 2025Q3: 1,500,700 shares 1,500,700$31.5M0.13%-455,700Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,820 shares; 2024Q4: 92,304 shares; 2025Q1: 92,852 shares; 2025Q2: 71,928 shares; 2025Q3: 65,328 shares 65,328$31.1M0.13%-6,600Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,193 shares; 2024Q4: 438,373 shares; 2025Q1: 299,248 shares; 2025Q2: 216,089 shares; 2025Q3: 204,114 shares 204,114$31.1M0.13%-11,975Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,406 shares; 2024Q4: 148,500 shares; 2025Q1: 214,541 shares; 2025Q2: 195,838 shares; 2025Q3: 185,449 shares 185,449$31M0.12%-10,389Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,699 shares; 2024Q4: 65,792 shares; 2025Q1: 500,451 shares; 2025Q2: 668,273 shares; 2025Q3: 473,945 shares 473,945$31M0.12%-194,328Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 31,147 shares; 2025Q1: 61,265 shares; 2025Q2: 70,463 shares; 2025Q3: 88,040 shares 88,040$30.9M0.12%+17,577Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,381 shares; 2024Q4: 23,646 shares; 2025Q1: 388,272 shares; 2025Q2: 421,565 shares; 2025Q3: 524,348 shares 524,348$30.8M0.12%+102,783Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,569 shares; 2024Q4: 142,395 shares; 2025Q1: 140,810 shares; 2025Q2: 143,469 shares; 2025Q3: 103,341 shares 103,341$30.8M0.12%-40,128Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,250 shares; 2024Q4: 417,817 shares; 2025Q1: 70,846 shares; 2025Q2: 92,917 shares; 2025Q3: 151,563 shares 151,563$30.6M0.12%+58,646Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,835 shares; 2024Q4: 149,745 shares; 2025Q1: 130,578 shares; 2025Q2: 89,291 shares; 2025Q3: 193,306 shares 193,306$30.6M0.12%+104,015Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,911 shares; 2024Q4: 25,950 shares; 2025Q1: 119,794 shares; 2025Q2: 286,222 shares; 2025Q3: 410,437 shares 410,437$30.4M0.12%+124,215Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,972 shares; 2024Q4: 114,356 shares; 2025Q1: 371,579 shares; 2025Q2: 404,710 shares; 2025Q3: 854,183 shares 854,183$30.3M0.12%+449,473Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,288 shares; 2025Q1: 82,853 shares; 2025Q2: 86,178 shares; 2025Q3: 555,256 shares 555,256$30.2M0.12%+469,078Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,063 shares; 2025Q1: 16,512 shares; 2025Q2: 36,889 shares; 2025Q3: 86,399 shares 86,399$30.2M0.12%+49,510Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,599 shares; 2024Q4: 452,067 shares; 2025Q1: 206,835 shares; 2025Q2: 113,937 shares; 2025Q3: 137,268 shares 137,268$30.1M0.12%+23,331Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 14,610 shares; 2025Q1: 35,158 shares; 2025Q2: 30,376 shares; 2025Q3: 31,248 shares 31,248$29.8M0.12%+872Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,676 shares; 2024Q4: 931,106 shares; 2025Q1: 1,162,695 shares; 2025Q2: 1,165,895 shares; 2025Q3: 1,100,495 shares 1,100,495$29.7M0.12%-65,400Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,829 shares; 2024Q4: 172,035 shares; 2025Q1: 148,862 shares; 2025Q2: 145,976 shares; 2025Q3: 147,130 shares 147,130$29.6M0.12%+1,154Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,040 shares; 2024Q4: 121,640 shares; 2025Q1: 33,871 shares; 2025Q2: 110,049 shares; 2025Q3: 94,247 shares 94,247$29.5M0.12%-15,802Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,024 shares; 2025Q1: 227,518 shares; 2025Q2: 179,056 shares; 2025Q3: 196,427 shares 196,427$29.4M0.12%+17,371Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 35,533 shares; 2025Q1: 105,358 shares; 2025Q2: 200,964 shares; 2025Q3: 377,974 shares 377,974$29.4M0.12%+177,010Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,291 shares; 2024Q4: 330,506 shares; 2025Q1: 203,676 shares; 2025Q2: 139,505 shares; 2025Q3: 145,839 shares 145,839$29.4M0.12%+6,334Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,622 shares; 2024Q4: 316,811 shares; 2025Q1: 269,667 shares; 2025Q2: 278,912 shares; 2025Q3: 221,781 shares 221,781$29.3M0.12%-57,131Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,125 shares; 2024Q4: 548,748 shares; 2025Q1: 274,968 shares; 2025Q2: 176,595 shares; 2025Q3: 154,784 shares 154,784$29.2M0.12%-21,811Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,994 shares; 2024Q4: 360,696 shares; 2025Q1: 489,379 shares; 2025Q2: 432,176 shares; 2025Q3: 308,461 shares 308,461$29.2M0.12%-123,715Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,233 shares; 2024Q4: 321,744 shares; 2025Q1: 355,201 shares; 2025Q2: 483,692 shares; 2025Q3: 600,686 shares 600,686$29M0.12%+116,994Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 85,102 shares; 2025Q1: 124,105 shares; 2025Q2: 56,400 shares; 2025Q3: 68,716 shares 68,716$29M0.12%+12,316Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,726 shares; 2024Q4: 107,288 shares; 2025Q1: 108,111 shares; 2025Q2: 102,912 shares; 2025Q3: 123,462 shares 123,462$29M0.12%+20,550Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,072 shares; 2024Q4: 924,636 shares; 2025Q1: 493,454 shares; 2025Q2: 719,318 shares; 2025Q3: 818,713 shares 818,713$28.7M0.12%+99,395Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 19,737 shares; 2025Q1: 129,881 shares; 2025Q2: 245,508 shares; 2025Q3: 186,775 shares 186,775$28.4M0.11%-58,733Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,554 shares; 2024Q4: 847,018 shares; 2025Q1: 282,537 shares; 2025Q2: 300,327 shares; 2025Q3: 343,061 shares 343,061$28.2M0.11%+42,734Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,453 shares; 2024Q4: 351,206 shares; 2025Q1: 167,468 shares; 2025Q2: 126,449 shares; 2025Q3: 130,432 shares 130,432$28M0.11%+3,983Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,273 shares; 2024Q4: 1,331,185 shares; 2025Q1: 716,969 shares; 2025Q2: 694,784 shares; 2025Q3: 414,564 shares 414,564$27.8M0.11%-280,220Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,664 shares; 2024Q4: 1,041,938 shares; 2025Q1: 465,791 shares; 2025Q2: 595,310 shares; 2025Q3: 346,990 shares 346,990$27.7M0.11%-248,320Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,449 shares; 2024Q4: 327,285 shares; 2025Q1: 201,881 shares; 2025Q2: 209,811 shares; 2025Q3: 163,578 shares 163,578$27.6M0.11%-46,233Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,881 shares; 2024Q4: 585,374 shares; 2025Q1: 263,988 shares; 2025Q2: 235,145 shares; 2025Q3: 251,824 shares 251,824$27.4M0.11%+16,679Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,705 shares; 2024Q4: 78,951 shares; 2025Q1: 98,069 shares; 2025Q2: 163,310 shares; 2025Q3: 154,081 shares 154,081$27.3M0.11%-9,229Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,524 shares; 2024Q4: 590,273 shares; 2025Q1: 349,699 shares; 2025Q2: 268,032 shares; 2025Q3: 327,970 shares 327,970$27.1M0.11%+59,938Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,259 shares; 2024Q4: 261,755 shares; 2025Q1: 155,285 shares; 2025Q2: 149,079 shares; 2025Q3: 179,887 shares 179,887$26.3M0.11%+30,808Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 18,328 shares; 2025Q1: 88,548 shares; 2025Q2: 95,442 shares; 2025Q3: 85,070 shares 85,070$26.3M0.11%-10,372Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 68,997 shares; 2025Q1: 69,631 shares; 2025Q2: 87,943 shares; 2025Q3: 104,004 shares 104,004$26.2M0.11%+16,061Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,837 shares; 2024Q4: 212,920 shares; 2025Q1: 135,833 shares; 2025Q2: 132,527 shares; 2025Q3: 74,873 shares 74,873$25.9M0.1%-57,654Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 28,759 shares; 2025Q1: 288,250 shares; 2025Q2: 290,687 shares; 2025Q3: 383,330 shares 383,330$25.8M0.1%+92,643Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 118,000 shares; 2025Q1: 385,113 shares; 2025Q2: 542,549 shares; 2025Q3: 907,934 shares 907,934$25.7M0.1%+365,385Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,161 shares; 2025Q1: 110,256 shares; 2025Q2: 244,178 shares; 2025Q3: 299,696 shares 299,696$25.7M0.1%+55,518Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,526 shares; 2025Q2: 28,648 shares; 2025Q3: 490,228 shares 490,228$25.7M0.1%+461,580Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,290 shares; 2024Q4: 237,476 shares; 2025Q1: 227,581 shares; 2025Q2: 1,068,481 shares; 2025Q3: 1,924,823 shares 1,924,823$25.3M0.1%+856,342Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,557 shares; 2024Q4: 118,259 shares; 2025Q1: 122,388 shares; 2025Q2: 376,554 shares; 2025Q3: 559,122 shares 559,122$25.2M0.1%+182,568Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 42,980 shares; 2025Q1: 144,097 shares; 2025Q2: 131,847 shares; 2025Q3: 116,339 shares 116,339$25.1M0.1%-15,508Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 112,203 shares; 2025Q1: 287,720 shares; 2025Q2: 279,517 shares; 2025Q3: 332,473 shares 332,473$25M0.1%+52,956Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,411 shares; 2024Q4: 349,991 shares; 2025Q1: 105,107 shares; 2025Q2: 178,096 shares; 2025Q3: 186,680 shares 186,680$24.4M0.1%+8,584Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,407 shares; 2025Q1: 111,677 shares; 2025Q2: 154,364 shares; 2025Q3: 183,840 shares 183,840$24.3M0.1%+29,476Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,211 shares; 2024Q4: 246,066 shares; 2025Q1: 113,371 shares; 2025Q2: 121,058 shares; 2025Q3: 124,180 shares 124,180$24.3M0.1%+3,122Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,447 shares; 2024Q4: 121,235 shares; 2025Q1: 396,057 shares; 2025Q2: 360,736 shares; 2025Q3: 317,657 shares 317,657$24M0.1%-43,079Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,910 shares; 2024Q4: 68,210 shares; 2025Q1: 78,665 shares; 2025Q2: 216,572 shares; 2025Q3: 416,328 shares 416,328$23.9M0.1%+199,756Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 62,500 shares; 2025Q1: 68,700 shares; 2025Q2: 235,000 shares; 2025Q3: 420,000 shares 420,000$23.9M0.1%+185,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,511 shares; 2024Q4: 156,149 shares; 2025Q1: 105,076 shares; 2025Q2: 59,402 shares; 2025Q3: 39,006 shares 39,006$23.8M0.1%-20,396Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,087 shares; 2024Q4: 22,523 shares; 2025Q1: 73,430 shares; 2025Q2: 112,038 shares; 2025Q3: 111,618 shares 111,618$23.7M0.1%-420Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,955 shares; 2024Q4: 141,864 shares; 2025Q1: 83,751 shares; 2025Q2: 211,110 shares; 2025Q3: 483,297 shares 483,297$23.7M0.1%+272,187Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,453 shares; 2025Q1: 72,595 shares; 2025Q2: 75,075 shares; 2025Q3: 73,446 shares 73,446$23.7M0.1%-1,629Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 50,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$23.6M0.09%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,033 shares; 2024Q4: 1,878 shares; 2025Q1: 29,238 shares; 2025Q2: 30,189 shares; 2025Q3: 105,062 shares 105,062$23.6M0.09%+74,873Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820,000 shares; 2024Q4: 6,370,000 shares; 2025Q1: 5,920,000 shares; 2025Q2: 4,950,035 shares; 2025Q3: 1,966,482 shares 1,966,482$23.5M0.09%-2,983,553Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,883 shares; 2024Q4: 133,377 shares; 2025Q1: 150,146 shares; 2025Q2: 107,241 shares; 2025Q3: 122,154 shares 122,154$23.5M0.09%+14,913Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,948 shares; 2024Q4: 369,530 shares; 2025Q1: 217,510 shares; 2025Q2: 110,948 shares; 2025Q3: 208,685 shares 208,685$23.4M0.09%+97,737Timeline
MRPMILLROSE PPTYS 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: 155,832 shares; 2025Q2: 507,979 shares; 2025Q3: 695,641 shares 695,641$23.4M0.09%+187,662Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,374 shares; 2024Q4: 426,098 shares; 2025Q1: 428,875 shares; 2025Q2: 333,507 shares; 2025Q3: 348,412 shares 348,412$23.4M0.09%+14,905Timeline
RALRALLIANT 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: 17,224 shares; 2025Q3: 534,078 shares 534,078$23.4M0.09%+516,854Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,662 shares; 2024Q4: 171,975 shares; 2025Q1: 167,666 shares; 2025Q2: 171,040 shares; 2025Q3: 256,733 shares 256,733$23.3M0.09%+85,693Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,762 shares; 2024Q4: 521,429 shares; 2025Q1: 131,508 shares; 2025Q2: 102,908 shares; 2025Q3: 120,535 shares 120,535$23.2M0.09%+17,627Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,981 shares; 2024Q4: 318,823 shares; 2025Q1: 264,310 shares; 2025Q2: 199,461 shares; 2025Q3: 236,191 shares 236,191$23.2M0.09%+36,730Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,189 shares; 2024Q4: 131,745 shares; 2025Q1: 208,625 shares; 2025Q2: 219,158 shares; 2025Q3: 186,306 shares 186,306$23.1M0.09%-32,852Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,156 shares; 2024Q4: 138,460 shares; 2025Q1: 115,159 shares; 2025Q2: 104,203 shares; 2025Q3: 104,339 shares 104,339$23M0.09%+136Timeline
AMRZAMRIZE 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: 225,000 shares; 2025Q3: 472,200 shares 472,200$22.9M0.09%+247,200Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,123 shares; 2024Q4: 1,647,903 shares; 2025Q1: 751,817 shares; 2025Q2: 684,448 shares; 2025Q3: 1,902,992 shares 1,902,992$22.8M0.09%+1,218,544Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,136 shares; 2024Q4: 27,037 shares; 2025Q1: 64,200 shares; 2025Q2: 33,122 shares; 2025Q3: 35,466 shares 35,466$22.7M0.09%+2,344Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,275 shares; 2024Q4: 158,325 shares; 2025Q1: 119,509 shares; 2025Q2: 80,968 shares; 2025Q3: 69,338 shares 69,338$22.4M0.09%-11,630Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,482 shares; 2024Q4: 411,662 shares; 2025Q1: 136,210 shares; 2025Q2: 137,164 shares; 2025Q3: 180,027 shares 180,027$21.8M0.09%+42,863Timeline
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: 32,152 shares; 2025Q2: 33,402 shares; 2025Q3: 210,730 shares 210,730$21.8M0.09%+177,328Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 11,224 shares; 2025Q1: 36,548 shares; 2025Q2: 156,221 shares; 2025Q3: 152,035 shares 152,035$21.8M0.09%-4,186Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 47,949 shares; 2025Q1: 218,117 shares; 2025Q2: 272,625 shares; 2025Q3: 264,301 shares 264,301$21.7M0.09%-8,324Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 70,755 shares; 2025Q1: 41,403 shares; 2025Q2: 35,388 shares; 2025Q3: 27,386 shares 27,386$21.4M0.09%-8,002Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,875 shares; 2024Q4: 420,515 shares; 2025Q1: 141,634 shares; 2025Q2: 105,697 shares; 2025Q3: 104,151 shares 104,151$21.4M0.09%-1,546Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,968 shares; 2024Q4: 53,807 shares; 2025Q1: 73,765 shares; 2025Q2: 66,705 shares; 2025Q3: 74,382 shares 74,382$21M0.08%+7,677Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 9,858 shares; 2025Q1: 40,036 shares; 2025Q2: 24,138 shares; 2025Q3: 42,030 shares 42,030$21M0.08%+17,892Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 236,474 shares; 2025Q1: 150,993 shares; 2025Q2: 328,824 shares; 2025Q3: 102,883 shares 102,883$20.9M0.08%-225,941Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,585 shares; 2024Q4: 105,404 shares; 2025Q1: 93,650 shares; 2025Q2: 88,430 shares; 2025Q3: 46,320 shares 46,320$19.7M0.08%-42,110Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,936 shares; 2024Q4: 711,741 shares; 2025Q1: 448,237 shares; 2025Q2: 347,963 shares; 2025Q3: 256,516 shares 256,516$19.7M0.08%-91,447Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 112,660 shares; 2025Q1: 105,522 shares; 2025Q2: 352,941 shares; 2025Q3: 361,157 shares 361,157$19.6M0.08%+8,216Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,532 shares; 2024Q4: 182,010 shares; 2025Q1: 232,732 shares; 2025Q2: 259,160 shares; 2025Q3: 151,592 shares 151,592$19.5M0.08%-107,568Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 117,246 shares; 2025Q1: 210,844 shares; 2025Q2: 179,114 shares; 2025Q3: 148,268 shares 148,268$19.4M0.08%-30,846Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 66,175 shares; 2025Q1: 139,039 shares; 2025Q2: 127,818 shares; 2025Q3: 112,592 shares 112,592$19.2M0.08%-15,226Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 67,198 shares; 2025Q1: 62,280 shares; 2025Q2: 60,552 shares; 2025Q3: 56,500 shares 56,500$19.1M0.08%-4,052Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 13,727 shares; 2025Q1: 47,439 shares; 2025Q2: 43,431 shares; 2025Q3: 38,454 shares 38,454$18.9M0.08%-4,977Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,529 shares; 2024Q4: 207,029 shares; 2025Q1: 131,005 shares; 2025Q2: 103,390 shares; 2025Q3: 79,121 shares 79,121$18.8M0.08%-24,269Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 15,331 shares; 2025Q1: 49,841 shares; 2025Q2: 45,183 shares; 2025Q3: 41,182 shares 41,182$18.8M0.08%-4,001Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,144 shares; 2024Q4: 676,356 shares; 2025Q1: 453,424 shares; 2025Q2: 225,846 shares; 2025Q3: 260,362 shares 260,362$18.3M0.07%+34,516Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,645 shares; 2024Q4: 101,404 shares; 2025Q1: 46,756 shares; 2025Q2: 52,823 shares; 2025Q3: 62,973 shares 62,973$18.2M0.07%+10,150Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,243 shares; 2024Q4: 358,686 shares; 2025Q1: 260,533 shares; 2025Q2: 265,175 shares; 2025Q3: 289,473 shares 289,473$18.1M0.07%+24,298Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 18,177 shares; 2025Q1: 6,786 shares; 2025Q2: 6,880 shares; 2025Q3: 32,790 shares 32,790$17.9M0.07%+25,910Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,464 shares; 2024Q4: 180,620 shares; 2025Q1: 161,226 shares; 2025Q2: 165,676 shares; 2025Q3: 90,372 shares 90,372$17.9M0.07%-75,304Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,017 shares; 2024Q4: 279,062 shares; 2025Q1: 151,536 shares; 2025Q2: 118,234 shares; 2025Q3: 66,300 shares 66,300$17.9M0.07%-51,934Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,080 shares; 2024Q4: not reported; 2025Q1: 199,900 shares; 2025Q2: 178,167 shares; 2025Q3: 215,843 shares 215,843$17.9M0.07%+37,676Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,808 shares; 2024Q4: 18,709 shares; 2025Q1: 62,124 shares; 2025Q2: 104,245 shares; 2025Q3: 123,625 shares 123,625$17.5M0.07%+19,380Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,592 shares; 2025Q1: 124,363 shares; 2025Q2: 78,243 shares; 2025Q3: 58,918 shares 58,918$17.5M0.07%-19,325Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 54,615 shares; 2025Q1: 178,380 shares; 2025Q2: 162,442 shares; 2025Q3: 152,319 shares 152,319$17.4M0.07%-10,123Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,015 shares; 2024Q4: 3,882 shares; 2025Q1: 115,171 shares; 2025Q2: 220,556 shares; 2025Q3: 248,421 shares 248,421$17.4M0.07%+27,865Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,600 shares; 2024Q4: 159,976 shares; 2025Q1: 179,010 shares; 2025Q2: 164,421 shares; 2025Q3: 100,558 shares 100,558$17M0.07%-63,863Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,401 shares; 2024Q4: 59,776 shares; 2025Q1: 33,930 shares; 2025Q2: 34,468 shares; 2025Q3: 162,106 shares 162,106$17M0.07%+127,638Timeline
PINSPINTEREST 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: 756,461 shares; 2025Q2: 655,366 shares; 2025Q3: 529,450 shares 529,450$17M0.07%-125,916Timeline
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: 165,883 shares; 2025Q1: 157,819 shares; 2025Q2: 513,979 shares; 2025Q3: 758,007 shares 758,007$16.9M0.07%+244,028Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,362 shares; 2024Q4: 276,826 shares; 2025Q1: 170,574 shares; 2025Q2: 126,959 shares; 2025Q3: 142,461 shares 142,461$16.8M0.07%+15,502Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,494 shares; 2025Q2: 111,043 shares; 2025Q3: 117,010 shares 117,010$16.8M0.07%+5,967Timeline
AUGOAURA MINERALS 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: 450,000 shares 450,000$16.7M0.07%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 76,043 shares; 2025Q1: 130,822 shares; 2025Q2: 149,302 shares; 2025Q3: 212,514 shares 212,514$16.7M0.07%+63,212Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 440,000 shares; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 389,000 shares 389,000$16.5M0.07%-61,000Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 7,102 shares; 2025Q1: 21,510 shares; 2025Q2: 56,286 shares; 2025Q3: 63,332 shares 63,332$16.5M0.07%+7,046Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,415 shares; 2024Q4: 158,613 shares; 2025Q1: 84,919 shares; 2025Q2: 68,123 shares; 2025Q3: 32,540 shares 32,540$16.2M0.07%-35,583Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,378 shares; 2024Q4: 38,932 shares; 2025Q1: 33,077 shares; 2025Q2: 30,941 shares; 2025Q3: 28,383 shares 28,383$16M0.06%-2,558Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,048 shares; 2024Q4: 65,830 shares; 2025Q1: 136,157 shares; 2025Q2: 123,738 shares; 2025Q3: 98,148 shares 98,148$15.9M0.06%-25,590Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,676 shares; 2024Q4: 60,319 shares; 2025Q1: 62,524 shares; 2025Q2: 109,393 shares; 2025Q3: 86,069 shares 86,069$15.8M0.06%-23,324Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 15,687 shares; 2025Q1: 37,449 shares; 2025Q2: 28,171 shares; 2025Q3: 32,248 shares 32,248$15.8M0.06%+4,077Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,800 shares; 2024Q4: 428,383 shares; 2025Q1: 211,760 shares; 2025Q2: 156,903 shares; 2025Q3: 135,756 shares 135,756$15.7M0.06%-21,147Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,315 shares; 2024Q4: 144,009 shares; 2025Q1: 77,820 shares; 2025Q2: 96,907 shares; 2025Q3: 513,416 shares 513,416$15.6M0.06%+416,509Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,892 shares; 2024Q4: 259,276 shares; 2025Q1: 436,842 shares; 2025Q2: 346,977 shares; 2025Q3: 247,181 shares 247,181$15.6M0.06%-99,796Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 39,075 shares; 2025Q1: 35,285 shares; 2025Q2: 36,408 shares; 2025Q3: 33,642 shares 33,642$15.3M0.06%-2,766Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 37,000 shares; 2025Q1: 36,400 shares; 2025Q2: 147,800 shares; 2025Q3: 146,800 shares 146,800$15.1M0.06%-1,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 45,892 shares; 2025Q1: 67,555 shares; 2025Q2: 62,792 shares; 2025Q3: 55,372 shares 55,372$15.1M0.06%-7,420Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,679 shares; 2024Q4: 66,843 shares; 2025Q1: 218,367 shares; 2025Q2: 199,044 shares; 2025Q3: 175,352 shares 175,352$14.8M0.06%-23,692Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,305 shares; 2024Q4: 41,601 shares; 2025Q1: 40,285 shares; 2025Q2: 153,911 shares; 2025Q3: 132,551 shares 132,551$14.8M0.06%-21,360Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,598 shares; 2025Q2: 45,291 shares; 2025Q3: 113,164 shares 113,164$14.6M0.06%+67,873Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,413 shares; 2024Q4: 79,417 shares; 2025Q1: 63,515 shares; 2025Q2: 60,885 shares; 2025Q3: 124,927 shares 124,927$14.1M0.06%+64,042Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 9,061 shares; 2025Q1: 71,328 shares; 2025Q2: 27,089 shares; 2025Q3: 28,605 shares 28,605$14.1M0.06%+1,516Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,882 shares; 2024Q4: 662,797 shares; 2025Q1: 637,877 shares; 2025Q2: 627,580 shares; 2025Q3: 697,574 shares 697,574$14.1M0.06%+69,994Timeline
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: 4,845 shares; 2024Q4: 11,518 shares; 2025Q1: 86,218 shares; 2025Q2: 85,165 shares; 2025Q3: 29,059 shares 29,059$14M0.06%-56,106
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,999 shares; 2025Q1: 4,526 shares; 2025Q2: 147,380 shares; 2025Q3: 152,891 shares 152,891$14M0.06%+5,511Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,879 shares; 2024Q4: 913,686 shares; 2025Q1: 893,011 shares; 2025Q2: 906,387 shares; 2025Q3: 510,864 shares 510,864$13.9M0.06%-395,523Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 211,588 shares; 2025Q1: 179,546 shares; 2025Q2: 148,320 shares; 2025Q3: 112,150 shares 112,150$13.7M0.06%-36,170Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,042 shares; 2024Q4: 230,986 shares; 2025Q1: 220,494 shares; 2025Q2: 197,167 shares; 2025Q3: 204,307 shares 204,307$13.7M0.06%+7,140Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,628 shares; 2024Q4: 265,747 shares; 2025Q1: 303,288 shares; 2025Q2: 310,605 shares; 2025Q3: 214,043 shares 214,043$13.6M0.05%-96,562Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,546 shares; 2024Q4: 237,772 shares; 2025Q1: 188,402 shares; 2025Q2: 151,497 shares; 2025Q3: 104,934 shares 104,934$13.5M0.05%-46,563Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 82,277 shares; 2025Q1: 114,053 shares; 2025Q2: 125,577 shares; 2025Q3: 146,315 shares 146,315$13.4M0.05%+20,738Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,309 shares; 2024Q4: 335,689 shares; 2025Q1: 369,655 shares; 2025Q2: 347,303 shares; 2025Q3: 79,921 shares 79,921$13.3M0.05%-267,382Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,624 shares; 2024Q4: 510,776 shares; 2025Q1: 487,860 shares; 2025Q2: 386,379 shares; 2025Q3: 157,027 shares 157,027$13.2M0.05%-229,352Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,475 shares; 2025Q1: 117,152 shares; 2025Q2: 79,551 shares; 2025Q3: 462,830 shares 462,830$13.1M0.05%+383,279Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,592 shares; 2024Q4: 67,567 shares; 2025Q1: 10,666 shares; 2025Q2: 11,071 shares; 2025Q3: 87,817 shares 87,817$13.1M0.05%+76,746Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,524 shares; 2024Q4: 115,359 shares; 2025Q1: 93,756 shares; 2025Q2: 60,750 shares; 2025Q3: 101,622 shares 101,622$12.9M0.05%+40,872Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,288 shares; 2025Q1: 49,195 shares; 2025Q2: 44,804 shares; 2025Q3: 39,800 shares 39,800$12.9M0.05%-5,004Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,147 shares; 2025Q2: 27,348 shares; 2025Q3: 61,448 shares 61,448$12.8M0.05%+34,100Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,460 shares; 2025Q1: 619,955 shares; 2025Q2: 591,651 shares; 2025Q3: 585,236 shares 585,236$12.8M0.05%-6,415Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,074 shares; 2024Q4: 642,336 shares; 2025Q1: 277,033 shares; 2025Q2: 209,357 shares; 2025Q3: 183,230 shares 183,230$12.8M0.05%-26,127Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,158 shares; 2024Q4: 358,424 shares; 2025Q1: 50,647 shares; 2025Q2: 54,699 shares; 2025Q3: 126,647 shares 126,647$12.7M0.05%+71,948Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,000 shares; 2024Q4: 1,884,000 shares; 2025Q1: 1,884,000 shares; 2025Q2: 1,884,000 shares; 2025Q3: 1,884,000 shares 1,884,000$12.7M0.05%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,055 shares; 2024Q4: 57,197 shares; 2025Q1: 39,397 shares; 2025Q2: 74,170 shares; 2025Q3: 89,750 shares 89,750$12.6M0.05%+15,580Timeline
RSRELIANCE 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: 13,940 shares; 2025Q2: 62,947 shares; 2025Q3: 45,010 shares 45,010$12.6M0.05%-17,937Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 17,793 shares; 2025Q1: 57,231 shares; 2025Q2: 55,617 shares; 2025Q3: 55,894 shares 55,894$12.6M0.05%+277Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,854 shares; 2024Q4: 18,524 shares; 2025Q1: 49,481 shares; 2025Q2: 62,251 shares; 2025Q3: 78,940 shares 78,940$12.6M0.05%+16,689Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 456 shares; 2025Q1: 17,637 shares; 2025Q2: 14,217 shares; 2025Q3: 13,617 shares 13,617$12.5M0.05%-600Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: not reported; 2025Q1: 5,048 shares; 2025Q2: 4,947 shares; 2025Q3: 29,033 shares 29,033$12.5M0.05%+24,086Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 36,642 shares; 2025Q1: 119,748 shares; 2025Q2: 108,960 shares; 2025Q3: 96,187 shares 96,187$12.5M0.05%-12,773Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,484 shares; 2024Q4: 460,314 shares; 2025Q1: 215,432 shares; 2025Q2: 166,586 shares; 2025Q3: 136,439 shares 136,439$12.3M0.05%-30,147Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 35,088 shares; 2025Q1: 28,531 shares; 2025Q2: 22,756 shares; 2025Q3: 22,595 shares 22,595$12.3M0.05%-161Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 54,389 shares; 2025Q1: 85,376 shares; 2025Q2: 82,560 shares; 2025Q3: 39,521 shares 39,521$12.2M0.05%-43,039Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,524 shares; 2024Q4: 119,784 shares; 2025Q1: 17,130 shares; 2025Q2: 32,303 shares; 2025Q3: 64,118 shares 64,118$12.2M0.05%+31,815Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,639 shares; 2024Q4: 411,520 shares; 2025Q1: 171,617 shares; 2025Q2: 154,776 shares; 2025Q3: 209,748 shares 209,748$12.2M0.05%+54,972Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,482 shares; 2025Q1: 70,989 shares; 2025Q2: 81,314 shares; 2025Q3: 87,483 shares 87,483$12.1M0.05%+6,169Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 206,545 shares; 2025Q1: 106,641 shares; 2025Q2: 68,515 shares; 2025Q3: 69,990 shares 69,990$12.1M0.05%+1,475Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,853 shares; 2024Q4: 98,696 shares; 2025Q1: 57,561 shares; 2025Q2: 73,022 shares; 2025Q3: 58,322 shares 58,322$12.1M0.05%-14,700Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 33,862 shares; 2025Q1: 67,252 shares; 2025Q2: 68,817 shares; 2025Q3: 55,882 shares 55,882$11.9M0.05%-12,935Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,168 shares; 2025Q1: 181,867 shares; 2025Q2: 154,343 shares; 2025Q3: 132,078 shares 132,078$11.8M0.05%-22,265Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,714 shares; 2024Q4: 228,909 shares; 2025Q1: 190,553 shares; 2025Q2: 93,567 shares; 2025Q3: 103,587 shares 103,587$11.7M0.05%+10,020Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,069 shares; 2024Q4: 152,995 shares; 2025Q1: 56,439 shares; 2025Q2: 58,439 shares; 2025Q3: 59,177 shares 59,177$11.6M0.05%+738Timeline
WPMWHEATON PRECIOUS METALS 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: 3,300 shares; 2025Q2: 103,300 shares; 2025Q3: 103,300 shares 103,300$11.6M0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 3,310 shares; 2025Q1: 10,828 shares; 2025Q2: 9,829 shares; 2025Q3: 8,669 shares 8,669$11.4M0.05%-1,160Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,186 shares; 2024Q4: 137,148 shares; 2025Q1: 106,656 shares; 2025Q2: 105,786 shares; 2025Q3: 52,150 shares 52,150$11.4M0.05%-53,636Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 51,092 shares; 2025Q1: 166,666 shares; 2025Q2: 151,774 shares; 2025Q3: 133,048 shares 133,048$11.2M0.04%-18,726Timeline
EXASEXACT SCIENCES 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: 27,054 shares; 2025Q2: 200,397 shares; 2025Q3: 203,400 shares 203,400$11.1M0.04%+3,003Timeline
APTVAPTIV 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: 34,360 shares; 2025Q2: 34,882 shares; 2025Q3: 125,396 shares 125,396$10.8M0.04%+90,514Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,576 shares; 2024Q4: 80,858 shares; 2025Q1: 73,607 shares; 2025Q2: 57,531 shares; 2025Q3: 31,572 shares 31,572$10.7M0.04%-25,959Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,449 shares; 2025Q1: 95,458 shares; 2025Q2: 147,511 shares; 2025Q3: 319,048 shares 319,048$10.6M0.04%+171,537Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 13,692 shares; 2025Q1: 44,068 shares; 2025Q2: 55,479 shares; 2025Q3: 44,449 shares 44,449$10.5M0.04%-11,030Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,946 shares; 2024Q4: 91,633 shares; 2025Q1: 56,677 shares; 2025Q2: 128,785 shares; 2025Q3: 136,105 shares 136,105$10.5M0.04%+7,320Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 37,096 shares; 2025Q1: 105,805 shares; 2025Q2: 116,795 shares; 2025Q3: 34,793 shares 34,793$10.5M0.04%-82,002Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,926 shares; 2024Q4: 43,136 shares; 2025Q1: 63,863 shares; 2025Q2: 59,010 shares; 2025Q3: 59,963 shares 59,963$10.4M0.04%+953Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,001 shares; 2024Q4: 85,866 shares; 2025Q1: 156,187 shares; 2025Q2: 158,790 shares; 2025Q3: 31,701 shares 31,701$10.2M0.04%-127,089Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,085 shares; 2024Q4: 50,472 shares; 2025Q1: 32,260 shares; 2025Q2: 75,159 shares; 2025Q3: 73,770 shares 73,770$10.2M0.04%-1,389Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,088 shares; 2024Q4: 155,551 shares; 2025Q1: 20,328 shares; 2025Q2: 41,455 shares; 2025Q3: 35,532 shares 35,532$9.93M0.04%-5,923Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,671 shares; 2024Q4: 297,894 shares; 2025Q1: 80,209 shares; 2025Q2: 28,782 shares; 2025Q3: 49,433 shares 49,433$9.91M0.04%+20,651Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,251 shares; 2024Q4: 61,134 shares; 2025Q1: 52,073 shares; 2025Q2: 108,964 shares; 2025Q3: 97,296 shares 97,296$9.84M0.04%-11,668Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 13,078 shares; 2025Q1: 29,457 shares; 2025Q2: 27,048 shares; 2025Q3: 25,370 shares 25,370$9.84M0.04%-1,678Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 16,563 shares; 2025Q1: 16,711 shares; 2025Q2: 10,714 shares; 2025Q3: 5,110 shares 5,110$9.77M0.04%-5,604Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,322 shares; 2024Q4: 196,256 shares; 2025Q1: 117,472 shares; 2025Q2: 120,492 shares; 2025Q3: 124,143 shares 124,143$9.66M0.04%+3,651Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,894 shares; 2024Q4: 176,627 shares; 2025Q1: 229,253 shares; 2025Q2: 238,847 shares; 2025Q3: 226,700 shares 226,700$9.63M0.04%-12,147Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,136 shares; 2024Q4: 215,973 shares; 2025Q1: 107,306 shares; 2025Q2: 154,620 shares; 2025Q3: 126,233 shares 126,233$9.55M0.04%-28,387Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,345 shares; 2024Q4: 649,883 shares; 2025Q1: 202,233 shares; 2025Q2: 115,312 shares; 2025Q3: 141,077 shares 141,077$9.52M0.04%+25,765Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 14,535 shares; 2025Q1: 46,959 shares; 2025Q2: 59,039 shares; 2025Q3: 36,683 shares 36,683$9.52M0.04%-22,356Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,512 shares; 2024Q4: 71,868 shares; 2025Q1: 62,233 shares; 2025Q2: 26,877 shares; 2025Q3: 53,065 shares 53,065$9.49M0.04%+26,188Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,728 shares; 2024Q4: 198,121 shares; 2025Q1: 237,185 shares; 2025Q2: 168,309 shares; 2025Q3: 113,255 shares 113,255$9.46M0.04%-55,054Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,597 shares; 2024Q4: 239,305 shares; 2025Q1: 124,946 shares; 2025Q2: 57,171 shares; 2025Q3: 50,375 shares 50,375$9.45M0.04%-6,796Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,194 shares; 2024Q4: 732,845 shares; 2025Q1: 207,389 shares; 2025Q2: 364,504 shares; 2025Q3: 578,570 shares 578,570$9.42M0.04%+214,066Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 44,077 shares; 2025Q1: 34,330 shares; 2025Q2: 37,601 shares; 2025Q3: 31,490 shares 31,490$9.39M0.04%-6,111Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 18,780 shares; 2025Q1: 10,625 shares; 2025Q2: 138,636 shares; 2025Q3: 137,079 shares 137,079$9.38M0.04%-1,557Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 13,113 shares; 2025Q1: 42,830 shares; 2025Q2: 38,987 shares; 2025Q3: 34,347 shares 34,347$9.37M0.04%-4,640Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 15,098 shares; 2025Q1: 71,974 shares; 2025Q2: 41,023 shares; 2025Q3: 35,928 shares 35,928$9.36M0.04%-5,095Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 78,989 shares; 2025Q1: 255,744 shares; 2025Q2: 229,477 shares; 2025Q3: 202,728 shares 202,728$9.27M0.04%-26,749Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,889 shares; 2024Q4: 648,209 shares; 2025Q1: 263,956 shares; 2025Q2: 222,209 shares; 2025Q3: 127,829 shares 127,829$9.22M0.04%-94,380Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 23,554 shares; 2025Q1: 40,322 shares; 2025Q2: 16,091 shares; 2025Q3: 36,353 shares 36,353$9.19M0.04%+20,262Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,130 shares; 2024Q4: 191,275 shares; 2025Q1: 162,129 shares; 2025Q2: 128,555 shares; 2025Q3: 66,435 shares 66,435$9.09M0.04%-62,120Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 51,369 shares; 2025Q1: 168,528 shares; 2025Q2: 171,964 shares; 2025Q3: 149,436 shares 149,436$9.08M0.04%-22,528Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 37,346 shares; 2025Q1: 121,992 shares; 2025Q2: 114,237 shares; 2025Q3: 100,659 shares 100,659$9.06M0.04%-13,578Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,866 shares; 2024Q4: 39,766 shares; 2025Q1: 32,938 shares; 2025Q2: 31,093 shares; 2025Q3: 32,301 shares 32,301$9.02M0.04%+1,208Timeline
RACEFERRARI N VQuarterly 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: 18,539 shares 18,539$9M0.04%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,251 shares; 2024Q4: 658,213 shares; 2025Q1: 283,748 shares; 2025Q2: 122,948 shares; 2025Q3: 75,608 shares 75,608$8.96M0.04%-47,340Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 57,528 shares; 2025Q1: 20,458 shares; 2025Q2: 20,174 shares; 2025Q3: 43,541 shares 43,541$8.94M0.04%+23,367Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,487 shares; 2024Q4: 69,317 shares; 2025Q1: 50,199 shares; 2025Q2: 50,232 shares; 2025Q3: 46,513 shares 46,513$8.94M0.04%-3,719Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,856 shares; 2024Q4: 28,647 shares; 2025Q1: 14,173 shares; 2025Q2: 14,066 shares; 2025Q3: 28,483 shares 28,483$8.93M0.04%+14,417Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,929 shares; 2024Q4: 114,993 shares; 2025Q1: 75,421 shares; 2025Q2: 74,629 shares; 2025Q3: 63,875 shares 63,875$8.91M0.04%-10,754Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,208 shares; 2024Q4: 15,026 shares; 2025Q1: 48,957 shares; 2025Q2: 44,454 shares; 2025Q3: 38,987 shares 38,987$8.88M0.04%-5,467Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 11,190 shares; 2025Q1: 36,530 shares; 2025Q2: 32,904 shares; 2025Q3: 29,038 shares 29,038$8.87M0.04%-3,866Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,352 shares; 2024Q4: 42,435 shares; 2025Q1: 172,513 shares; 2025Q2: 154,153 shares; 2025Q3: 98,803 shares 98,803$8.86M0.04%-55,350Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,147 shares; 2024Q4: 31,380 shares; 2025Q1: 101,686 shares; 2025Q2: 90,862 shares; 2025Q3: 79,262 shares 79,262$8.85M0.04%-11,600Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,196 shares; 2024Q4: 647,076 shares; 2025Q1: 323,955 shares; 2025Q2: 102,716 shares; 2025Q3: 112,705 shares 112,705$8.78M0.04%+9,989Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 17,731 shares; 2025Q1: 71,581 shares; 2025Q2: 205,766 shares; 2025Q3: 158,273 shares 158,273$8.75M0.04%-47,493Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,621 shares; 2024Q4: 66,169 shares; 2025Q1: 45,835 shares; 2025Q2: 47,827 shares; 2025Q3: 48,060 shares 48,060$8.73M0.04%+233Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,847 shares; 2025Q1: 44,679 shares; 2025Q2: 46,887 shares; 2025Q3: 40,666 shares 40,666$8.73M0.04%-6,221Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,507 shares; 2024Q4: 84,752 shares; 2025Q1: 276,753 shares; 2025Q2: 251,840 shares; 2025Q3: 221,669 shares 221,669$8.69M0.03%-30,171Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,048 shares; 2024Q4: 258,956 shares; 2025Q1: 317,599 shares; 2025Q2: 94,711 shares; 2025Q3: 102,295 shares 102,295$8.68M0.03%+7,584Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,917 shares; 2024Q4: 86,370 shares; 2025Q1: 57,021 shares; 2025Q2: 67,236 shares; 2025Q3: 49,582 shares 49,582$8.67M0.03%-17,654Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 130,347 shares; 2025Q1: 79,556 shares; 2025Q2: 71,397 shares; 2025Q3: 62,892 shares 62,892$8.55M0.03%-8,505Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,758 shares; 2024Q4: 1,042,121 shares; 2025Q1: 1,818,896 shares; 2025Q2: 1,991,989 shares; 2025Q3: 1,419,220 shares 1,419,220$8.54M0.03%-572,769Timeline
DSGXDESCARTES SYS GROUP 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: 90,504 shares 90,504$8.53M0.03%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,595 shares; 2024Q4: 344,929 shares; 2025Q1: 307,594 shares; 2025Q2: 302,459 shares; 2025Q3: 293,808 shares 293,808$8.5M0.03%-8,651Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,054 shares; 2024Q4: 84,671 shares; 2025Q1: 147,460 shares; 2025Q2: 149,720 shares; 2025Q3: 128,765 shares 128,765$8.5M0.03%-20,955Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 7,280 shares; 2025Q1: 7,424 shares; 2025Q2: 21,508 shares; 2025Q3: 16,263 shares 16,263$8.36M0.03%-5,245Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: not reported; 2025Q1: 79,190 shares; 2025Q2: 197,358 shares; 2025Q3: 165,709 shares 165,709$8.36M0.03%-31,649Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,776 shares; 2024Q4: 102,844 shares; 2025Q1: 69,499 shares; 2025Q2: 17,935 shares; 2025Q3: 40,303 shares 40,303$8.26M0.03%+22,368Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,497 shares; 2024Q4: 198,323 shares; 2025Q1: 94,140 shares; 2025Q2: 55,103 shares; 2025Q3: 48,350 shares 48,350$8.23M0.03%-6,753Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,890 shares; 2024Q4: 69,014 shares; 2025Q1: 62,013 shares; 2025Q2: 55,104 shares; 2025Q3: 47,181 shares 47,181$8.15M0.03%-7,923Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,217 shares; 2024Q4: 371,744 shares; 2025Q1: 262,537 shares; 2025Q2: 237,498 shares; 2025Q3: 207,957 shares 207,957$8.15M0.03%-29,541Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 30,914 shares; 2025Q2: 32,143 shares; 2025Q3: 34,471 shares 34,471$8.14M0.03%+2,328Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 8,083 shares; 2025Q1: 9,598 shares; 2025Q2: 10,300 shares; 2025Q3: 8,516 shares 8,516$8.13M0.03%-1,784Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 25,954 shares; 2025Q1: 83,371 shares; 2025Q2: 76,328 shares; 2025Q3: 66,610 shares 66,610$8.09M0.03%-9,718Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,084 shares; 2024Q4: 190,450 shares; 2025Q1: 179,710 shares; 2025Q2: 161,142 shares; 2025Q3: 137,678 shares 137,678$8.08M0.03%-23,464Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 49,485 shares; 2025Q1: 161,777 shares; 2025Q2: 149,337 shares; 2025Q3: 131,619 shares 131,619$8.05M0.03%-17,718Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,674 shares; 2024Q4: 54,799 shares; 2025Q1: 121,804 shares; 2025Q2: 93,904 shares; 2025Q3: 81,361 shares 81,361$8.04M0.03%-12,543Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 1,379 shares; 2025Q1: 21,577 shares; 2025Q2: 22,501 shares; 2025Q3: 19,408 shares 19,408$8.04M0.03%-3,093Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,003 shares; 2024Q4: 12,563 shares; 2025Q1: 41,207 shares; 2025Q2: 39,208 shares; 2025Q3: 33,308 shares 33,308$8.02M0.03%-5,900Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,651 shares; 2024Q4: 202,495 shares; 2025Q1: 169,140 shares; 2025Q2: 149,405 shares; 2025Q3: 139,222 shares 139,222$7.99M0.03%-10,183Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,578 shares; 2024Q4: 112,188 shares; 2025Q1: 7,504 shares; 2025Q2: 36,129 shares; 2025Q3: 36,815 shares 36,815$7.97M0.03%+686Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,398 shares; 2024Q4: 34,990 shares; 2025Q1: 78,915 shares; 2025Q2: 74,440 shares; 2025Q3: 70,275 shares 70,275$7.97M0.03%-4,165Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 23,802 shares; 2025Q1: 34,919 shares; 2025Q2: 112,282 shares; 2025Q3: 110,065 shares 110,065$7.97M0.03%-2,217Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,653 shares; 2024Q4: 68,519 shares; 2025Q1: 59,677 shares; 2025Q2: 42,384 shares; 2025Q3: 39,258 shares 39,258$7.97M0.03%-3,126Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,332 shares; 2024Q4: 83,750 shares; 2025Q1: 478,850 shares; 2025Q2: 431,359 shares; 2025Q3: 231,548 shares 231,548$7.96M0.03%-199,811Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,149 shares; 2024Q4: 270,811 shares; 2025Q1: 129,491 shares; 2025Q2: 46,303 shares; 2025Q3: 42,097 shares 42,097$7.88M0.03%-4,206Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,150 shares; 2024Q4: 99,156 shares; 2025Q1: 98,171 shares; 2025Q2: 83,778 shares; 2025Q3: 68,274 shares 68,274$7.86M0.03%-15,504Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,759 shares; 2025Q1: 399,537 shares; 2025Q2: 391,977 shares; 2025Q3: 385,460 shares 385,460$7.84M0.03%-6,517Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,472 shares; 2024Q4: 373,411 shares; 2025Q1: 107,387 shares; 2025Q2: 264,227 shares; 2025Q3: 274,101 shares 274,101$7.78M0.03%+9,874Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,680 shares; 2024Q4: 176,444 shares; 2025Q1: 117,088 shares; 2025Q2: 103,529 shares; 2025Q3: 94,834 shares 94,834$7.76M0.03%-8,695Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,315 shares; 2024Q4: 107,710 shares; 2025Q1: 97,068 shares; 2025Q2: 97,552 shares; 2025Q3: 33,775 shares 33,775$7.75M0.03%-63,777Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,677 shares; 2024Q4: 2,273 shares; 2025Q1: 35,516 shares; 2025Q2: 36,953 shares; 2025Q3: 52,342 shares 52,342$7.72M0.03%+15,389Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,022 shares; 2024Q4: 680,466 shares; 2025Q1: 629,088 shares; 2025Q2: 406,839 shares; 2025Q3: 482,003 shares 482,003$7.72M0.03%+75,164Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 36,123 shares; 2025Q1: 29,576 shares; 2025Q2: 25,125 shares; 2025Q3: 22,391 shares 22,391$7.71M0.03%-2,734Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,665 shares; 2025Q2: 358,104 shares; 2025Q3: 779,309 shares 779,309$7.69M0.03%+421,205Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,190 shares; 2024Q4: 423,785 shares; 2025Q1: 132,929 shares; 2025Q2: 137,576 shares; 2025Q3: 290,563 shares 290,563$7.66M0.03%+152,987Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 13,507 shares; 2025Q1: 9,861 shares; 2025Q2: 9,670 shares; 2025Q3: 9,227 shares 9,227$7.61M0.03%-443Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,054 shares; 2024Q4: 17,954 shares; 2025Q1: 12,871 shares; 2025Q2: 15,063 shares; 2025Q3: 59,080 shares 59,080$7.59M0.03%+44,017Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,532 shares; 2024Q4: 587,310 shares; 2025Q1: 274,542 shares; 2025Q2: 132,870 shares; 2025Q3: 106,820 shares 106,820$7.59M0.03%-26,050Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 32,770 shares; 2025Q1: 26,538 shares; 2025Q2: 27,144 shares; 2025Q3: 27,209 shares 27,209$7.55M0.03%+65Timeline
MHMCGRAW HILL 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: 600,000 shares 600,000$7.53M0.03%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,505 shares; 2024Q4: 130,529 shares; 2025Q1: 32,483 shares; 2025Q2: 33,755 shares; 2025Q3: 73,245 shares 73,245$7.52M0.03%+39,490Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,568 shares; 2024Q4: 95,853 shares; 2025Q1: 35,469 shares; 2025Q2: 36,427 shares; 2025Q3: 69,062 shares 69,062$7.51M0.03%+32,635Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,507 shares; 2024Q4: 33,756 shares; 2025Q1: 31,464 shares; 2025Q2: 31,022 shares; 2025Q3: 28,476 shares 28,476$7.43M0.03%-2,546Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,745 shares; 2024Q4: 59,014 shares; 2025Q1: 193,492 shares; 2025Q2: 176,857 shares; 2025Q3: 161,487 shares 161,487$7.27M0.03%-15,370Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 8,981 shares; 2025Q1: 24,909 shares; 2025Q2: 23,216 shares; 2025Q3: 20,925 shares 20,925$7.26M0.03%-2,291Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly 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: 54,489 shares; 2025Q2: 281,793 shares; 2025Q3: 258,617 shares 258,617$7.22M0.03%-23,176
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,808 shares; 2024Q4: 264,841 shares; 2025Q1: 161,512 shares; 2025Q2: 151,941 shares; 2025Q3: 138,882 shares 138,882$7.21M0.03%-13,059Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,502 shares; 2024Q4: 22,370 shares; 2025Q1: 30,778 shares; 2025Q2: 23,270 shares; 2025Q3: 21,622 shares 21,622$7.19M0.03%-1,648Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,260 shares; 2024Q4: 41,520 shares; 2025Q1: 10,021 shares; 2025Q2: 8,227 shares; 2025Q3: 34,474 shares 34,474$7.16M0.03%+26,247Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,260 shares; 2024Q4: 58,499 shares; 2025Q1: 57,647 shares; 2025Q2: 47,615 shares; 2025Q3: 53,535 shares 53,535$7.16M0.03%+5,920Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,349 shares; 2024Q4: 3,336 shares; 2025Q1: 52,127 shares; 2025Q2: 54,901 shares; 2025Q3: 47,389 shares 47,389$7.15M0.03%-7,512Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 47,923 shares; 2025Q1: 155,573 shares; 2025Q2: 192,723 shares; 2025Q3: 119,098 shares 119,098$7.11M0.03%-73,625Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,994 shares; 2024Q4: 46,564 shares; 2025Q1: 40,822 shares; 2025Q2: 34,710 shares; 2025Q3: 34,077 shares 34,077$7.11M0.03%-633Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,262 shares; 2024Q4: 141,439 shares; 2025Q1: 85,659 shares; 2025Q2: 94,547 shares; 2025Q3: 97,193 shares 97,193$7.03M0.03%+2,646Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,090 shares; 2024Q4: 5,467 shares; 2025Q1: 119,561 shares; 2025Q2: 109,428 shares; 2025Q3: 96,390 shares 96,390$7.03M0.03%-13,038Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,067 shares; 2024Q4: 158,962 shares; 2025Q1: 423,307 shares; 2025Q2: 496,110 shares; 2025Q3: 39,894 shares 39,894$7.01M0.03%-456,216Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 4,472 shares; 2025Q1: 4,490 shares; 2025Q2: 15,479 shares; 2025Q3: 12,010 shares 12,010$6.97M0.03%-3,469Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: 10,585 shares; 2025Q2: 11,054 shares; 2025Q3: 9,686 shares 9,686$6.95M0.03%-1,368Timeline
WDCWESTERN DIGITAL 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: 50,541 shares; 2025Q2: 52,502 shares; 2025Q3: 57,888 shares 57,888$6.95M0.03%+5,386Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,550 shares; 2024Q4: 118,169 shares; 2025Q1: 77,084 shares; 2025Q2: 75,415 shares; 2025Q3: 72,013 shares 72,013$6.9M0.03%-3,402Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,142 shares; 2024Q4: 108,612 shares; 2025Q1: 74,993 shares; 2025Q2: 70,669 shares; 2025Q3: 64,910 shares 64,910$6.87M0.03%-5,759Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,162 shares; 2024Q4: 75,279 shares; 2025Q1: 54,069 shares; 2025Q2: 53,060 shares; 2025Q3: 56,090 shares 56,090$6.85M0.03%+3,030Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,423 shares; 2024Q4: 261,025 shares; 2025Q1: 220,633 shares; 2025Q2: 217,189 shares; 2025Q3: 230,537 shares 230,537$6.79M0.03%+13,348Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 108,486 shares; 2025Q1: 33,674 shares; 2025Q2: 32,898 shares; 2025Q3: 11,940 shares 11,940$6.77M0.03%-20,958Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,711 shares; 2025Q1: 21,598 shares; 2025Q2: 22,467 shares; 2025Q3: 36,162 shares 36,162$6.76M0.03%+13,695Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 8,198 shares; 2025Q1: 16,892 shares; 2025Q2: 18,360 shares; 2025Q3: 17,820 shares 17,820$6.72M0.03%-540Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,866 shares; 2024Q4: 48,337 shares; 2025Q1: 45,683 shares; 2025Q2: 49,013 shares; 2025Q3: 46,637 shares 46,637$6.72M0.03%-2,376Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,821 shares; 2024Q4: 65,015 shares; 2025Q1: 47,262 shares; 2025Q2: 46,460 shares; 2025Q3: 46,127 shares 46,127$6.67M0.03%-333Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,539 shares; 2024Q4: 55,274 shares; 2025Q1: 40,840 shares; 2025Q2: 40,166 shares; 2025Q3: 40,087 shares 40,087$6.66M0.03%-79Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,861 shares; 2024Q4: 168,083 shares; 2025Q1: 21,461 shares; 2025Q2: 32,666 shares; 2025Q3: 24,273 shares 24,273$6.64M0.03%-8,393Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,769 shares; 2024Q4: 64,218 shares; 2025Q1: 39,775 shares; 2025Q2: 40,358 shares; 2025Q3: 39,739 shares 39,739$6.63M0.03%-619Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,091 shares; 2024Q4: 57,319 shares; 2025Q1: 29,357 shares; 2025Q2: 27,280 shares; 2025Q3: 94,637 shares 94,637$6.62M0.03%+67,357Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,227 shares; 2024Q4: 132,175 shares; 2025Q1: 178,833 shares; 2025Q2: 56,450 shares; 2025Q3: 148,436 shares 148,436$6.61M0.03%+91,986Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,406 shares; 2024Q4: 78,572 shares; 2025Q1: 69,103 shares; 2025Q2: 51,182 shares; 2025Q3: 54,133 shares 54,133$6.56M0.03%+2,951Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 14,678 shares; 2025Q1: 36,234 shares; 2025Q2: 40,892 shares; 2025Q3: 41,189 shares 41,189$6.56M0.03%+297Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,436 shares; 2024Q4: 78,075 shares; 2025Q1: 64,288 shares; 2025Q2: 69,495 shares; 2025Q3: 69,584 shares 69,584$6.51M0.03%+89Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 25,632 shares; 2025Q1: 83,703 shares; 2025Q2: 79,516 shares; 2025Q3: 67,217 shares 67,217$6.49M0.03%-12,299Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 2,783 shares; 2025Q1: 5,023 shares; 2025Q2: 5,701 shares; 2025Q3: 24,945 shares 24,945$6.46M0.03%+19,244Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 29,384 shares; 2025Q1: 95,959 shares; 2025Q2: 87,368 shares; 2025Q3: 77,015 shares 77,015$6.43M0.03%-10,353Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,205 shares; 2024Q4: not reported; 2025Q1: 24,685 shares; 2025Q2: 49,105 shares; 2025Q3: 75,508 shares 75,508$6.42M0.03%+26,403Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,685 shares; 2024Q4: 273,853 shares; 2025Q1: 185,094 shares; 2025Q2: 178,308 shares; 2025Q3: 162,370 shares 162,370$6.41M0.03%-15,938Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,169 shares; 2024Q4: 46,073 shares; 2025Q1: 28,264 shares; 2025Q2: 87,132 shares; 2025Q3: 45,201 shares 45,201$6.39M0.03%-41,931Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,189 shares; 2024Q4: 51,138 shares; 2025Q1: 167,018 shares; 2025Q2: 160,828 shares; 2025Q3: 141,768 shares 141,768$6.38M0.03%-19,060Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,973 shares; 2024Q4: 194,414 shares; 2025Q1: 109,824 shares; 2025Q2: 105,217 shares; 2025Q3: 83,036 shares 83,036$6.36M0.03%-22,181Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,614 shares; 2024Q4: 115,111 shares; 2025Q1: 105,541 shares; 2025Q2: 96,129 shares; 2025Q3: 102,493 shares 102,493$6.35M0.03%+6,364Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,465 shares; 2024Q4: 67,404 shares; 2025Q1: 83,722 shares; 2025Q2: 23,297 shares; 2025Q3: 22,133 shares 22,133$6.35M0.03%-1,164Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,947 shares; 2024Q4: 96,663 shares; 2025Q1: 86,120 shares; 2025Q2: 87,608 shares; 2025Q3: 91,405 shares 91,405$6.35M0.03%+3,797Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 32,751 shares; 2025Q1: 26,888 shares; 2025Q2: 24,736 shares; 2025Q3: 27,329 shares 27,329$6.34M0.03%+2,593Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 11,918 shares; 2025Q2: 51,150 shares; 2025Q3: 53,926 shares 53,926$6.33M0.03%+2,776Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,748 shares; 2024Q4: 420,241 shares; 2025Q1: 198,432 shares; 2025Q2: 150,423 shares; 2025Q3: 129,796 shares 129,796$6.32M0.03%-20,627Timeline
UALUNITED AIRLS 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: 17,097 shares; 2025Q2: 137,864 shares; 2025Q3: 65,468 shares 65,468$6.32M0.03%-72,396Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,539 shares; 2024Q4: 85,431 shares; 2025Q1: 72,303 shares; 2025Q2: 57,116 shares; 2025Q3: 52,834 shares 52,834$6.29M0.03%-4,282Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$6.28M0.03%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 71,119 shares; 2025Q1: 39,570 shares; 2025Q2: 59,264 shares; 2025Q3: 37,475 shares 37,475$6.28M0.03%-21,789Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,184 shares; 2025Q1: 60,027 shares; 2025Q2: 60,048 shares; 2025Q3: 149,704 shares 149,704$6.27M0.03%+89,656Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,457 shares; 2024Q4: 267,665 shares; 2025Q1: 225,171 shares; 2025Q2: 194,086 shares; 2025Q3: 179,041 shares 179,041$6.22M0.02%-15,045Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,641 shares; 2025Q1: 25,673 shares; 2025Q2: 26,796 shares; 2025Q3: 23,952 shares 23,952$6.19M0.02%-2,844Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: not reported; 2025Q1: 17,199 shares; 2025Q2: 15,948 shares; 2025Q3: 15,654 shares 15,654$6.11M0.02%-294Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 18,778 shares; 2025Q1: 13,793 shares; 2025Q2: 14,711 shares; 2025Q3: 13,634 shares 13,634$6.1M0.02%-1,077Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,093 shares; 2024Q4: 52,759 shares; 2025Q1: 88,922 shares; 2025Q2: 31,906 shares; 2025Q3: 93,479 shares 93,479$6.1M0.02%+61,573Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,815 shares; 2024Q4: 5,218 shares; 2025Q1: 83,947 shares; 2025Q2: 87,463 shares; 2025Q3: 75,533 shares 75,533$6.09M0.02%-11,930Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 21,802 shares; 2025Q1: 340,697 shares; 2025Q2: 356,774 shares; 2025Q3: 307,824 shares 307,824$6.01M0.02%-48,950Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,169 shares; 2024Q4: 41,957 shares; 2025Q1: 100,228 shares; 2025Q2: 25,105 shares; 2025Q3: 94,508 shares 94,508$6.01M0.02%+69,403Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,108 shares; 2024Q4: 66,224 shares; 2025Q1: 60,857 shares; 2025Q2: 50,203 shares; 2025Q3: 49,516 shares 49,516$5.99M0.02%-687Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,199 shares; 2025Q1: 34,987 shares; 2025Q2: 47,646 shares; 2025Q3: 40,895 shares 40,895$5.95M0.02%-6,751Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,410 shares; 2024Q4: 148,941 shares; 2025Q1: 82,091 shares; 2025Q2: 84,767 shares; 2025Q3: 76,009 shares 76,009$5.93M0.02%-8,758Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,991 shares; 2025Q1: 74,576 shares; 2025Q2: 63,393 shares; 2025Q3: 61,461 shares 61,461$5.91M0.02%-1,932Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,610 shares; 2024Q4: 140,546 shares; 2025Q1: 61,687 shares; 2025Q2: 66,769 shares; 2025Q3: 133,978 shares 133,978$5.89M0.02%+67,209Timeline
ALABASTERA LABS 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: 25,812 shares; 2025Q3: 29,993 shares 29,993$5.87M0.02%+4,181Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,823 shares; 2024Q4: 287,278 shares; 2025Q1: 94,761 shares; 2025Q2: 72,434 shares; 2025Q3: 28,644 shares 28,644$5.86M0.02%-43,790Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,513 shares; 2024Q4: 259,257 shares; 2025Q1: 167,859 shares; 2025Q2: 151,798 shares; 2025Q3: 152,282 shares 152,282$5.84M0.02%+484Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,919 shares; 2024Q4: 164,039 shares; 2025Q1: 28,636 shares; 2025Q2: 27,415 shares; 2025Q3: 134,139 shares 134,139$5.82M0.02%+106,724Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,219 shares; 2024Q4: 175,595 shares; 2025Q1: 129,863 shares; 2025Q2: 139,965 shares; 2025Q3: 131,778 shares 131,778$5.8M0.02%-8,187Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 70,674 shares; 2025Q1: 57,270 shares; 2025Q2: 50,093 shares; 2025Q3: 37,151 shares 37,151$5.79M0.02%-12,942Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,761 shares; 2024Q4: 39,560 shares; 2025Q1: 27,148 shares; 2025Q2: 39,063 shares; 2025Q3: 41,911 shares 41,911$5.76M0.02%+2,848Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 17,258 shares; 2025Q1: 43,710 shares; 2025Q2: 42,493 shares; 2025Q3: 43,491 shares 43,491$5.76M0.02%+998Timeline

Sold out in Q3 2025

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
INDAISHARES TR1,874,038$104Mshares
ANSYS INCANSYS INC86,745$30.5Mshares
VIKVIKING HOLDINGS LTD547,695$29.2Mshares
KSAISHARES TR526,675$20.3Mshares
WK KELLOGG COWK KELLOGG CO538,745$8.59Mshares
UAEISHARES TR437,040$8.18Mshares
HESS CORPHESS CORP51,493$7.13Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC208,931$4.82Mshares
KWTISHARES TR117,691$4.46Mshares
QATISHARES TR230,255$4.29Mshares
ACHACCENDRA HEALTH INC373,097$3.4Mshares
VVXV2X INC47,768$2.32Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC198,139$2.27Mshares
SKXSKECHERS U S A INC35,376$2.23Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP17,223$2.21Mshares
AZEK CO INCAZEK CO INC38,786$2.11Mshares
SouthState CorpSouthState Corp22,299$2.05Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC50,575$2.02Mshares
CMPRCIMPRESS PLC33,344$1.57Mshares
MATVMATIV HOLDINGS INC215,532$1.47Mshares
FGF&G ANNUITIES & LIFE INC45,961$1.47Mshares
MYEMYERS INDS INC98,824$1.43Mshares
DBDDIEBOLD NIXDORF INC23,618$1.31Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION51,434$1.28Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL90,869$1.17Mshares
GMS INCGMS INC10,300$1.12Mshares
OFIXORTHOFIX MED INC92,036$1.03Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A30,000$944Kshares
FSUNFIRSTSUN CAP BANCORP26,819$932Kshares
AMEDISYS INCAMEDISYS INC8,844$870Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC16,167$760Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A19,918$759Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC82,032$746Kshares
ALKALASKA AIR GROUP INC14,744$730Kshares
CEVACEVA INC32,281$710Kshares
UNITI GROUP INCUNITI GROUP INC162,809$703Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,086$702Kshares
SWBISMITH & WESSON BRANDS INC76,881$667Kshares
UFPTUFP TECHNOLOGIES INC2,674$653Kshares
UTLUNITIL CORP11,505$600Kshares
TNDMTANDEM DIABETES CARE INC31,576$589Kshares
SPARTANNASH COSPARTANNASH CO21,726$576Kshares
FOOT LOCKER INCFOOT LOCKER INC23,037$564Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC26,168$552Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW19,826$511Kshares
PROPROS Holdings Inc32,319$506Kshares
BXCBLUELINX HLDGS INC6,755$502Kshares
UTZUTZ BRANDS INC38,988$489Kshares
QCRHQCR HLDGS INC7,155$486Kshares
OLO INCOLO INC54,098$481Kshares
LZBLA Z BOY INC12,941$481Kshares
YORWYORK WTR CO14,868$470Kshares
PLABPHOTRONICS INC23,620$445Kshares
KROKRONOS WORLDWIDE INC69,020$428Kshares
PHRPHREESIA INC14,556$414Kshares
WGOWINNEBAGO INDS INC14,260$414Kshares
LUCID GROUP INCLUCID GROUP INC185,148$391Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP21,075$387Kshares
SEMRSEMRUSH HLDGS INC41,138$372Kshares
JCAPJEFFERSON CAPITAL INC20,000$369Kshares
EVERI HLDGS INCEVERI HLDGS INC23,299$332Kshares
CTKBCYTEK BIOSCIENCES INC92,638$315Kshares
RKTROCKET COS INC21,965$311Kshares
KREFKKR REAL ESTATE FIN TR INC35,063$308Kshares
OSONESTREAM INC10,843$307Kshares
BHBBAR HBR BANKSHARES9,903$297Kshares
GBXGREENBRIER COS INC6,141$283Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS5,971$282Kshares
IIPRINNOVATIVE INDL PPTYS INC4,929$272Kshares
OMCLOMNICELL COM9,155$269Kshares
TRUPTRUPANION INC4,853$269Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL24,245$256Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,120$254Kshares
KEXKIRBY CORP2,162$245Kshares
CNMDCONMED CORP4,696$245Kshares
MAGNMAGNERA CORP18,594$225Kshares
UVVUNIVERSAL CORP VA MTNS BK EN3,749$218Kshares
REDFIN CORPREDFIN CORP19,367$217Kshares
SPBSPECTRUM BRANDS HOLDINGS INC3,816$202Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC6,794$202Kshares
GABCGERMAN AMERN BANCORP INC5,194$200Kshares
MLKNMILLERKNOLL INC10,298$200Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,627$175Kshares
NNNEXTNAV INC10,890$166Kshares
CLMTCALUMET INC10,472$165Kshares
NAVINAVIENT CORPORATION10,943$154Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC41,696$135Kshares
ZYMEZYMEWORKS INC10,368$130Kshares
IARTINTEGRA LIFESCIENCES HLDGS C10,529$129Kshares
PTLOPORTILLOS INC10,145$118Kshares
GDYNGRID DYNAMICS HLDGS INC10,148$117Kshares
CAPRCAPRICOR THERAPEUTICS INC11,037$110Kshares
RUMRUM GROUP INC11,312$102Kshares
NVRIENVIRI CORP11,599$101Kshares
BLMNBLOOMIN BRANDS INC11,610$100Kshares
REPLREPLIMUNE GROUP INC10,420$96.8Kshares
SLQTSELECTQUOTE INC40,079$95.4Kshares
NABLN-ABLE INC11,469$92.9Kshares
VTEXVTEX10,497$69.3Kshares
FTREFORTREA HLDGS INC13,010$64.3Kshares

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 0000796848-25-000010 base2025-10-30acceptance time not in the bulk data set