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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

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13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $13,150,740,000 across 1,676 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 25.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714142-25-000006

Period
2025-09-30
Reported value
$13.2B
Holdings
1,676
Top 10 weight
25.72%
New
53
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+472,000$32.3M
CBREadded+167,240$26.4M
LENadded+208,800$26.3M
DVAadded+162,600$21.6M
PAYCadded+101,740$21.2M

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
AVGOreduced-125,791-$41.5M
NFLXreduced-27,405-$32.9M
APOreduced-217,140-$28.9M
METAreduced-31,976-$23.5M
SKXexited-342,121-$21.6M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000714142-25-000006, largest first. % of portfolio is the value over $13,150,740,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,893 shares; 2024Q4: 3,586,254 shares; 2025Q1: 3,643,301 shares; 2025Q2: 3,596,131 shares; 2025Q3: 3,690,665 shares 3,690,665$689M5.24%+94,534Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,688 shares; 2024Q4: 1,124,727 shares; 2025Q1: 1,087,129 shares; 2025Q2: 1,105,185 shares; 2025Q3: 1,112,642 shares 1,112,642$576M4.38%+7,457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,531 shares; 2024Q4: 1,879,838 shares; 2025Q1: 1,939,123 shares; 2025Q2: 1,991,461 shares; 2025Q3: 1,964,769 shares 1,964,769$500M3.8%-26,692Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,676 shares; 2024Q4: 1,667,385 shares; 2025Q1: 1,721,811 shares; 2025Q2: 1,701,425 shares; 2025Q3: 1,705,201 shares 1,705,201$374M2.85%+3,776Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,497 shares; 2024Q4: 1,246,192 shares; 2025Q1: 1,256,496 shares; 2025Q2: 1,254,186 shares; 2025Q3: 1,239,983 shares 1,239,983$301M2.29%-14,203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,981 shares; 2024Q4: 356,204 shares; 2025Q1: 412,416 shares; 2025Q2: 409,816 shares; 2025Q3: 377,840 shares 377,840$277M2.11%-31,976Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,690 shares; 2024Q4: 904,891 shares; 2025Q1: 934,119 shares; 2025Q2: 923,804 shares; 2025Q3: 798,013 shares 798,013$263M2%-125,791Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,669 shares; 2024Q4: 457,303 shares; 2025Q1: 460,170 shares; 2025Q2: 457,341 shares; 2025Q3: 451,760 shares 451,760$142M1.08%-5,581Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,008 shares; 2024Q4: 305,597 shares; 2025Q1: 304,875 shares; 2025Q2: 296,809 shares; 2025Q3: 293,596 shares 293,596$131M0.99%-3,213Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,471 shares; 2024Q4: 594,454 shares; 2025Q1: 596,393 shares; 2025Q2: 570,671 shares; 2025Q3: 525,771 shares 525,771$128M0.97%-44,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,512 shares; 2024Q4: 107,040 shares; 2025Q1: 136,025 shares; 2025Q2: 159,570 shares; 2025Q3: 165,165 shares 165,165$126M0.96%+5,595Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,309 shares; 2024Q4: 354,868 shares; 2025Q1: 360,759 shares; 2025Q2: 331,836 shares; 2025Q3: 337,428 shares 337,428$94.9M0.72%+5,592Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,366 shares; 2024Q4: 114,239 shares; 2025Q1: 109,813 shares; 2025Q2: 105,204 shares; 2025Q3: 77,799 shares 77,799$93.3M0.71%-27,405Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,556 shares; 2024Q4: 268,405 shares; 2025Q1: 272,482 shares; 2025Q2: 276,188 shares; 2025Q3: 271,620 shares 271,620$92.7M0.71%-4,568Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,684 shares; 2024Q4: 431,036 shares; 2025Q1: 453,912 shares; 2025Q2: 461,233 shares; 2025Q3: 443,903 shares 443,903$73.8M0.56%-17,330Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,372 shares; 2024Q4: 135,940 shares; 2025Q1: 141,615 shares; 2025Q2: 143,766 shares; 2025Q3: 143,766 shares 143,766$72.3M0.55%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,262 shares; 2024Q4: 140,915 shares; 2025Q1: 126,457 shares; 2025Q2: 127,946 shares; 2025Q3: 125,571 shares 125,571$71.4M0.54%-2,375Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,101 shares; 2024Q4: 1,048,148 shares; 2025Q1: 998,834 shares; 2025Q2: 924,979 shares; 2025Q3: 846,850 shares 846,850$71M0.54%-78,129Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,388 shares; 2024Q4: 92,292 shares; 2025Q1: 281,233 shares; 2025Q2: 645,247 shares; 2025Q3: 627,102 shares 627,102$69.6M0.53%-18,145Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 89,538 shares; 2025Q1: 94,056 shares; 2025Q2: 94,132 shares; 2025Q3: 87,144 shares 87,144$66.1M0.5%-6,988Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,650 shares; 2024Q4: 271,077 shares; 2025Q1: 276,660 shares; 2025Q2: 278,591 shares; 2025Q3: 278,591 shares 278,591$64.5M0.49%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,397 shares; 2024Q4: 418,189 shares; 2025Q1: 587,712 shares; 2025Q2: 613,706 shares; 2025Q3: 623,431 shares 623,431$64.2M0.49%+9,725Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 8,129 shares; 2025Q1: 10,729 shares; 2025Q2: 13,216 shares; 2025Q3: 11,796 shares 11,796$63.7M0.48%-1,420Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,931 shares; 2024Q4: 530,801 shares; 2025Q1: 811,424 shares; 2025Q2: 2,162,200 shares; 2025Q3: 2,085,510 shares 2,085,510$58.9M0.45%-76,690Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,231 shares; 2024Q4: 50,250 shares; 2025Q1: 52,990 shares; 2025Q2: 52,662 shares; 2025Q3: 54,252 shares 54,252$58.5M0.44%+1,590Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,494 shares; 2024Q4: 1,377,777 shares; 2025Q1: 1,397,847 shares; 2025Q2: 1,402,231 shares; 2025Q3: 1,119,219 shares 1,119,219$57.7M0.44%-283,012Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,515 shares; 2024Q4: 101,578 shares; 2025Q1: 66,134 shares; 2025Q2: 64,707 shares; 2025Q3: 60,104 shares 60,104$57.4M0.44%-4,603Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,642 shares; 2024Q4: 364,449 shares; 2025Q1: 340,334 shares; 2025Q2: 355,904 shares; 2025Q3: 263,124 shares 263,124$57.1M0.43%-92,780Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,406 shares; 2024Q4: 453,562 shares; 2025Q1: 582,353 shares; 2025Q2: 795,579 shares; 2025Q3: 833,489 shares 833,489$56.2M0.43%+37,910Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,004 shares; 2024Q4: 266,570 shares; 2025Q1: 182,386 shares; 2025Q2: 168,937 shares; 2025Q3: 166,874 shares 166,874$55.4M0.42%-2,063Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,205 shares; 2024Q4: 336,005 shares; 2025Q1: 339,545 shares; 2025Q2: 341,029 shares; 2025Q3: 341,029 shares 341,029$54.2M0.41%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,722 shares; 2024Q4: 97,156 shares; 2025Q1: 120,738 shares; 2025Q2: 223,129 shares; 2025Q3: 225,359 shares 225,359$53.9M0.41%+2,230Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,495 shares; 2024Q4: 171,464 shares; 2025Q1: 174,481 shares; 2025Q2: 135,558 shares; 2025Q3: 133,023 shares 133,023$53.9M0.41%-2,535Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,830 shares; 2024Q4: 298,419 shares; 2025Q1: 308,180 shares; 2025Q2: 312,906 shares; 2025Q3: 784,906 shares 784,906$53.7M0.41%+472,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,995 shares; 2024Q4: 217,900 shares; 2025Q1: 223,263 shares; 2025Q2: 225,177 shares; 2025Q3: 329,477 shares 329,477$53.3M0.41%+104,300Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,710,000 shares; 2025Q1: 1,894,100 shares; 2025Q2: 2,505,000 shares; 2025Q3: 2,611,600 shares 2,611,600$52.8M0.4%+106,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,489 shares; 2024Q4: 448,921 shares; 2025Q1: 458,684 shares; 2025Q2: 463,435 shares; 2025Q3: 460,435 shares 460,435$51.9M0.39%-3,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,993 shares; 2024Q4: 94,895 shares; 2025Q1: 98,981 shares; 2025Q2: 355,359 shares; 2025Q3: 544,959 shares 544,959$51.9M0.39%+189,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,709 shares; 2024Q4: 214,387 shares; 2025Q1: 215,497 shares; 2025Q2: 223,458 shares; 2025Q3: 177,558 shares 177,558$50.1M0.38%-45,900Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,914 shares; 2024Q4: 608,017 shares; 2025Q1: 683,962 shares; 2025Q2: 692,967 shares; 2025Q3: 690,757 shares 690,757$48.6M0.37%-2,210Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 80,022 shares; 2025Q1: 75,830 shares; 2025Q2: 145,247 shares; 2025Q3: 137,427 shares 137,427$48.5M0.37%-7,820Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,433 shares; 2024Q4: 314,933 shares; 2025Q1: 332,780 shares; 2025Q2: 223,395 shares; 2025Q3: 194,650 shares 194,650$48.1M0.37%-28,745Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066,760 shares; 2024Q4: 5,429,260 shares; 2025Q1: 5,429,260 shares; 2025Q2: 4,666,160 shares; 2025Q3: 4,512,360 shares 4,512,360$47.3M0.36%-153,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,757 shares; 2024Q4: 222,495 shares; 2025Q1: 203,724 shares; 2025Q2: 164,726 shares; 2025Q3: 164,726 shares 164,726$46.5M0.35%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,810 shares; 2024Q4: 1,774,430 shares; 2025Q1: 1,780,630 shares; 2025Q2: 1,768,250 shares; 2025Q3: 1,778,550 shares 1,778,550$46.4M0.35%+10,300Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,600 shares; 2024Q4: 2,133,020 shares; 2025Q1: 2,133,020 shares; 2025Q2: 2,109,340 shares; 2025Q3: 2,239,040 shares 2,239,040$46.3M0.35%+129,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,838 shares; 2024Q4: 49,844 shares; 2025Q1: 51,925 shares; 2025Q2: 51,054 shares; 2025Q3: 50,246 shares 50,246$46.2M0.35%-808Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,180 shares; 2024Q4: 671,370 shares; 2025Q1: 671,370 shares; 2025Q2: 671,370 shares; 2025Q3: 697,770 shares 697,770$46.1M0.35%+26,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 23,388 shares; 2025Q1: 42,262 shares; 2025Q2: 55,304 shares; 2025Q3: 57,141 shares 57,141$45.5M0.35%+1,837Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,483 shares; 2024Q4: 291,492 shares; 2025Q1: 278,302 shares; 2025Q2: 280,113 shares; 2025Q3: 280,113 shares 280,113$45.4M0.35%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,170 shares; 2024Q4: 762,190 shares; 2025Q1: 762,190 shares; 2025Q2: 762,190 shares; 2025Q3: 619,690 shares 619,690$44.3M0.34%-142,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,771 shares; 2024Q4: 102,592 shares; 2025Q1: 103,091 shares; 2025Q2: 103,255 shares; 2025Q3: 103,255 shares 103,255$43.6M0.33%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,032 shares; 2024Q4: 590,762 shares; 2025Q1: 655,007 shares; 2025Q2: 657,035 shares; 2025Q3: 657,035 shares 657,035$43.4M0.33%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,996 shares; 2024Q4: 53,084 shares; 2025Q1: 54,526 shares; 2025Q2: 46,745 shares; 2025Q3: 46,745 shares 46,745$43.3M0.33%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,470 shares; 2024Q4: 751,650 shares; 2025Q1: 756,550 shares; 2025Q2: 760,380 shares; 2025Q3: 723,580 shares 723,580$43.2M0.33%-36,800
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,264 shares; 2024Q4: 194,882 shares; 2025Q1: 169,862 shares; 2025Q2: 113,960 shares; 2025Q3: 122,360 shares 122,360$42.3M0.32%+8,400Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,200 shares; 2024Q4: 161,200 shares; 2025Q1: 159,000 shares; 2025Q2: 167,192 shares; 2025Q3: 155,092 shares 155,092$42.2M0.32%-12,100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,288 shares; 2024Q4: 326,203 shares; 2025Q1: 310,816 shares; 2025Q2: 309,807 shares; 2025Q3: 311,011 shares 311,011$41.7M0.32%+1,204Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,464 shares; 2024Q4: 103,540 shares; 2025Q1: 95,896 shares; 2025Q2: 96,035 shares; 2025Q3: 96,035 shares 96,035$40.9M0.31%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,100 shares; 2024Q4: 284,100 shares; 2025Q1: 498,394 shares; 2025Q2: 288,230 shares; 2025Q3: 288,230 shares 288,230$40.9M0.31%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,140 shares; 2024Q4: 2,509,710 shares; 2025Q1: 2,509,710 shares; 2025Q2: 2,509,710 shares; 2025Q3: 2,506,310 shares 2,506,310$40M0.3%-3,400Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,871 shares; 2024Q4: 2,673,551 shares; 2025Q1: 2,643,751 shares; 2025Q2: 2,600,491 shares; 2025Q3: 2,807,591 shares 2,807,591$39.7M0.3%+207,100Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,760 shares; 2024Q4: 322,270 shares; 2025Q1: 322,270 shares; 2025Q2: 322,270 shares; 2025Q3: 327,670 shares 327,670$39.6M0.3%+5,400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,030 shares; 2024Q4: 342,030 shares; 2025Q1: 339,330 shares; 2025Q2: 268,754 shares; 2025Q3: 263,454 shares 263,454$39.2M0.3%-5,300Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,284 shares; 2024Q4: 180,907 shares; 2025Q1: 181,670 shares; 2025Q2: 181,970 shares; 2025Q3: 171,270 shares 171,270$39M0.3%-10,700Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,413 shares; 2024Q4: 20,063 shares; 2025Q1: 20,413 shares; 2025Q2: 12,490 shares; 2025Q3: 8,956 shares 8,956$38.4M0.29%-3,534Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,502 shares; 2024Q4: 80,382 shares; 2025Q1: 83,526 shares; 2025Q2: 127,966 shares; 2025Q3: 126,973 shares 126,973$38.2M0.29%-993Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,594 shares; 2024Q4: 56,594 shares; 2025Q1: 56,594 shares; 2025Q2: 56,594 shares; 2025Q3: 56,594 shares 56,594$37.7M0.29%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,490 shares; 2024Q4: 202,080 shares; 2025Q1: 209,680 shares; 2025Q2: 226,610 shares; 2025Q3: 208,580 shares 208,580$37.3M0.28%-18,030Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 34,609 shares; 2025Q1: 47,122 shares; 2025Q2: 47,329 shares; 2025Q3: 47,329 shares 47,329$36.6M0.28%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,790 shares; 2024Q4: 119,780 shares; 2025Q1: 119,780 shares; 2025Q2: 119,780 shares; 2025Q3: 129,780 shares 129,780$36.2M0.28%+10,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,381 shares; 2024Q4: 216,081 shares; 2025Q1: 245,281 shares; 2025Q2: 227,816 shares; 2025Q3: 167,939 shares 167,939$36M0.27%-59,877Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,120 shares; 2024Q4: 123,778 shares; 2025Q1: 125,617 shares; 2025Q2: 126,248 shares; 2025Q3: 126,248 shares 126,248$35.6M0.27%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,800 shares; 2024Q4: 246,250 shares; 2025Q1: 246,250 shares; 2025Q2: 253,850 shares; 2025Q3: 274,950 shares 274,950$35.3M0.27%+21,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,432 shares; 2024Q4: 178,515 shares; 2025Q1: 185,977 shares; 2025Q2: 189,024 shares; 2025Q3: 189,024 shares 189,024$35M0.27%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,410 shares; 2024Q4: 380,840 shares; 2025Q1: 380,840 shares; 2025Q2: 325,240 shares; 2025Q3: 291,840 shares 291,840$35M0.27%-33,400Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 56,109 shares; 2025Q1: 56,698 shares; 2025Q2: 65,373 shares; 2025Q3: 274,173 shares 274,173$34.6M0.26%+208,800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,726 shares; 2024Q4: 295,292 shares; 2025Q1: 426,619 shares; 2025Q2: 351,558 shares; 2025Q3: 351,836 shares 351,836$34.5M0.26%+278Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,148 shares; 2024Q4: 81,422 shares; 2025Q1: 69,978 shares; 2025Q2: 70,151 shares; 2025Q3: 70,151 shares 70,151$34.5M0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,745 shares; 2024Q4: 741,766 shares; 2025Q1: 755,330 shares; 2025Q2: 784,086 shares; 2025Q3: 784,086 shares 784,086$34.5M0.26%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,923 shares; 2024Q4: 147,740 shares; 2025Q1: 165,870 shares; 2025Q2: 169,671 shares; 2025Q3: 167,950 shares 167,950$34.4M0.26%-1,721Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,160 shares; 2024Q4: 1,374,840 shares; 2025Q1: 1,227,240 shares; 2025Q2: 1,267,120 shares; 2025Q3: 1,732,920 shares 1,732,920$34M0.26%+465,800Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,649 shares; 2024Q4: 1,298,563 shares; 2025Q1: 752,763 shares; 2025Q2: 753,552 shares; 2025Q3: 753,552 shares 753,552$33.6M0.26%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,889 shares; 2024Q4: 594,256 shares; 2025Q1: 567,414 shares; 2025Q2: 612,834 shares; 2025Q3: 550,244 shares 550,244$33.5M0.26%-62,590Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,008 shares; 2024Q4: 480,430 shares; 2025Q1: 386,399 shares; 2025Q2: 386,399 shares; 2025Q3: 290,399 shares 290,399$32.9M0.25%-96,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,282 shares; 2024Q4: 145,382 shares; 2025Q1: 145,382 shares; 2025Q2: 145,382 shares; 2025Q3: 145,382 shares 145,382$32.3M0.25%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,700 shares; 2024Q4: 194,700 shares; 2025Q1: 194,700 shares; 2025Q2: 194,700 shares; 2025Q3: 210,900 shares 210,900$32.1M0.24%+16,200Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,085 shares; 2024Q4: 211,934 shares; 2025Q1: 212,297 shares; 2025Q2: 212,406 shares; 2025Q3: 212,406 shares 212,406$31.8M0.24%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: 149,860 shares; 2025Q1: 163,488 shares; 2025Q2: 184,021 shares; 2025Q3: 149,321 shares 149,321$31.7M0.24%-34,700Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,800 shares; 2024Q4: 247,992 shares; 2025Q1: 420,390 shares; 2025Q2: 453,247 shares; 2025Q3: 236,107 shares 236,107$31.5M0.24%-217,140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,199 shares; 2024Q4: 244,608 shares; 2025Q1: 250,312 shares; 2025Q2: 252,343 shares; 2025Q3: 274,743 shares 274,743$31.5M0.24%+22,400Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,152 shares; 2024Q4: 1,123,814 shares; 2025Q1: 1,124,492 shares; 2025Q2: 548,634 shares; 2025Q3: 591,634 shares 591,634$31.5M0.24%+43,000Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,539 shares; 2024Q4: 669,149 shares; 2025Q1: 716,269 shares; 2025Q2: 715,408 shares; 2025Q3: 714,426 shares 714,426$31.4M0.24%-982Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,878 shares; 2024Q4: 168,880 shares; 2025Q1: 149,856 shares; 2025Q2: 161,162 shares; 2025Q3: 146,572 shares 146,572$31.3M0.24%-14,590Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,920 shares; 2024Q4: 433,930 shares; 2025Q1: 555,030 shares; 2025Q2: 631,230 shares; 2025Q3: 589,730 shares 589,730$31.3M0.24%-41,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,026 shares; 2024Q4: 245,276 shares; 2025Q1: 204,684 shares; 2025Q2: 205,953 shares; 2025Q3: 185,653 shares 185,653$31.1M0.24%-20,300Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,186 shares; 2024Q4: 204,875 shares; 2025Q1: 252,730 shares; 2025Q2: 235,741 shares; 2025Q3: 227,221 shares 227,221$30.9M0.24%-8,520Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,513 shares; 2024Q4: 24,309 shares; 2025Q1: 25,371 shares; 2025Q2: 407,493 shares; 2025Q3: 319,093 shares 319,093$30.8M0.23%-88,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,913 shares; 2024Q4: 164,765 shares; 2025Q1: 166,807 shares; 2025Q2: 172,619 shares; 2025Q3: 129,001 shares 129,001$30.6M0.23%-43,618Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,913 shares; 2024Q4: 355,558 shares; 2025Q1: 380,631 shares; 2025Q2: 424,540 shares; 2025Q3: 355,840 shares 355,840$30.2M0.23%-68,700Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,163 shares; 2024Q4: 151,463 shares; 2025Q1: 131,645 shares; 2025Q2: 142,722 shares; 2025Q3: 93,122 shares 93,122$30.1M0.23%-49,600Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,842 shares; 2025Q3: 164,842 shares 164,842$30.1M0.23%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,255 shares; 2025Q1: 23,205 shares; 2025Q2: 23,434 shares; 2025Q3: 190,674 shares 190,674$30M0.23%+167,240Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,640 shares; 2024Q4: 211,780 shares; 2025Q1: 1,058,900 shares; 2025Q2: 1,058,900 shares; 2025Q3: 1,147,000 shares 1,147,000$30M0.23%+88,100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,843 shares; 2024Q4: 148,843 shares; 2025Q1: 114,267 shares; 2025Q2: 114,379 shares; 2025Q3: 134,379 shares 134,379$29.6M0.23%+20,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,410 shares; 2024Q4: 1,760,200 shares; 2025Q1: 1,760,200 shares; 2025Q2: 1,760,200 shares; 2025Q3: 2,679,900 shares 2,679,900$29.1M0.22%+919,700Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,430 shares; 2024Q4: 447,400 shares; 2025Q1: 375,200 shares; 2025Q2: 320,500 shares; 2025Q3: 347,200 shares 347,200$28.8M0.22%+26,700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,883 shares; 2024Q4: 103,841 shares; 2025Q1: 106,546 shares; 2025Q2: 149,945 shares; 2025Q3: 156,633 shares 156,633$28.8M0.22%+6,688Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 35,901 shares; 2025Q1: 37,269 shares; 2025Q2: 37,744 shares; 2025Q3: 59,476 shares 59,476$28.4M0.22%+21,732Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,077 shares; 2024Q4: 264,630 shares; 2025Q1: 272,132 shares; 2025Q2: 258,721 shares; 2025Q3: 184,483 shares 184,483$28.3M0.22%-74,238Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 133,990 shares; 2025Q1: 168,590 shares; 2025Q2: 174,160 shares; 2025Q3: 213,860 shares 213,860$28.3M0.21%+39,700Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,909 shares; 2024Q4: 287,485 shares; 2025Q1: 282,734 shares; 2025Q2: 306,665 shares; 2025Q3: 242,955 shares 242,955$28.2M0.21%-63,710Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,217 shares; 2025Q1: 15,801 shares; 2025Q2: 298,113 shares; 2025Q3: 234,773 shares 234,773$27.8M0.21%-63,340Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,700 shares; 2024Q4: 621,660 shares; 2025Q1: 733,160 shares; 2025Q2: 823,210 shares; 2025Q3: 891,510 shares 891,510$27.8M0.21%+68,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,629 shares; 2024Q4: 361,472 shares; 2025Q1: 398,056 shares; 2025Q2: 172,617 shares; 2025Q3: 164,528 shares 164,528$27.5M0.21%-8,089Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 123,705 shares; 2025Q1: 110,405 shares; 2025Q2: 114,795 shares; 2025Q3: 87,735 shares 87,735$27.5M0.21%-27,060Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,740 shares; 2024Q4: 3,126,490 shares; 2025Q1: 3,439,139 shares; 2025Q2: 3,439,139 shares; 2025Q3: 3,725,339 shares 3,725,339$27.3M0.21%+286,200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,533 shares; 2024Q4: 323,686 shares; 2025Q1: 334,294 shares; 2025Q2: 334,851 shares; 2025Q3: 406,851 shares 406,851$27.3M0.21%+72,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,511 shares; 2024Q4: 561,981 shares; 2025Q1: 538,303 shares; 2025Q2: 465,555 shares; 2025Q3: 431,905 shares 431,905$27.2M0.21%-33,650Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 27,814 shares; 2025Q1: 947,679 shares; 2025Q2: 979,053 shares; 2025Q3: 972,073 shares 972,073$27.1M0.21%-6,980
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,804 shares; 2024Q4: 242,942 shares; 2025Q1: 319,034 shares; 2025Q2: 353,286 shares; 2025Q3: 356,836 shares 356,836$27M0.21%+3,550Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 35,588 shares; 2025Q1: 36,780 shares; 2025Q2: 56,844 shares; 2025Q3: 56,438 shares 56,438$26.8M0.2%-406Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,283 shares; 2024Q4: 492,351 shares; 2025Q1: 410,579 shares; 2025Q2: 508,734 shares; 2025Q3: 375,564 shares 375,564$26.7M0.2%-133,170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,751 shares; 2024Q4: 262,939 shares; 2025Q1: 269,604 shares; 2025Q2: 315,762 shares; 2025Q3: 350,962 shares 350,962$26.5M0.2%+35,200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,813 shares; 2024Q4: 243,813 shares; 2025Q1: 248,485 shares; 2025Q2: 294,124 shares; 2025Q3: 352,124 shares 352,124$26.4M0.2%+58,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,479 shares; 2024Q4: 265,034 shares; 2025Q1: 275,525 shares; 2025Q2: 274,993 shares; 2025Q3: 162,063 shares 162,063$26.2M0.2%-112,930Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,100 shares; 2024Q4: 395,500 shares; 2025Q1: 574,100 shares; 2025Q2: 671,660 shares; 2025Q3: 747,360 shares 747,360$26.1M0.2%+75,700Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,322 shares; 2024Q4: 54,671 shares; 2025Q1: 56,103 shares; 2025Q2: 136,774 shares; 2025Q3: 238,774 shares 238,774$26M0.2%+102,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 241,764 shares; 2025Q1: 254,164 shares; 2025Q2: 222,866 shares; 2025Q3: 244,306 shares 244,306$26M0.2%+21,440Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,428 shares; 2024Q4: 211,061 shares; 2025Q1: 213,092 shares; 2025Q2: 213,757 shares; 2025Q3: 287,757 shares 287,757$25.9M0.2%+74,000Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,237 shares; 2024Q4: 211,237 shares; 2025Q1: 211,237 shares; 2025Q2: 201,132 shares; 2025Q3: 186,532 shares 186,532$25.8M0.2%-14,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 58,133 shares; 2025Q1: 75,349 shares; 2025Q2: 75,785 shares; 2025Q3: 68,891 shares 68,891$25.8M0.2%-6,894Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,435 shares; 2024Q4: 73,935 shares; 2025Q1: 73,935 shares; 2025Q2: 73,982 shares; 2025Q3: 88,982 shares 88,982$25.6M0.19%+15,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 34,193 shares; 2025Q1: 35,184 shares; 2025Q2: 36,935 shares; 2025Q3: 37,377 shares 37,377$25.5M0.19%+442Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,186 shares; 2024Q4: 737,291 shares; 2025Q1: 754,409 shares; 2025Q2: 759,588 shares; 2025Q3: 759,588 shares 759,588$25.5M0.19%0Timeline
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: 168,179 shares; 2025Q1: 173,574 shares; 2025Q2: 174,709 shares; 2025Q3: 174,709 shares 174,709$25.5M0.19%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 38,611 shares; 2025Q1: 48,840 shares; 2025Q2: 49,832 shares; 2025Q3: 51,475 shares 51,475$25.4M0.19%+1,643Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,985 shares; 2024Q4: 184,456 shares; 2025Q1: 310,441 shares; 2025Q2: 310,468 shares; 2025Q3: 196,388 shares 196,388$25.3M0.19%-114,080Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,904 shares; 2024Q4: 364,795 shares; 2025Q1: 401,646 shares; 2025Q2: 334,782 shares; 2025Q3: 320,692 shares 320,692$25.2M0.19%-14,090Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,950 shares; 2024Q4: 261,410 shares; 2025Q1: 261,410 shares; 2025Q2: 281,910 shares; 2025Q3: 305,410 shares 305,410$25.1M0.19%+23,500Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,360 shares; 2024Q4: 1,817,730 shares; 2025Q1: 1,817,730 shares; 2025Q2: 1,817,730 shares; 2025Q3: 1,969,030 shares 1,969,030$24.9M0.19%+151,300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,368 shares; 2024Q4: 127,693 shares; 2025Q1: 115,802 shares; 2025Q2: 123,602 shares; 2025Q3: 123,602 shares 123,602$24.9M0.19%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,240 shares; 2024Q4: 327,240 shares; 2025Q1: 584,790 shares; 2025Q2: 585,337 shares; 2025Q3: 332,707 shares 332,707$24.3M0.18%-252,630Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,860 shares; 2024Q4: 372,750 shares; 2025Q1: 372,750 shares; 2025Q2: 372,750 shares; 2025Q3: 403,750 shares 403,750$24.2M0.18%+31,000Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,149 shares; 2024Q4: 746,866 shares; 2025Q1: 1,057,666 shares; 2025Q2: 1,057,666 shares; 2025Q3: 1,057,666 shares 1,057,666$23.9M0.18%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 40,095 shares; 2025Q1: 676,858 shares; 2025Q2: 822,457 shares; 2025Q3: 822,457 shares 822,457$23.3M0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,007 shares; 2024Q4: 126,137 shares; 2025Q1: 128,992 shares; 2025Q2: 130,879 shares; 2025Q3: 150,124 shares 150,124$23.3M0.18%+19,245Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,998 shares; 2024Q4: 387,901 shares; 2025Q1: 392,819 shares; 2025Q2: 370,925 shares; 2025Q3: 344,929 shares 344,929$23.2M0.18%-25,996Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 17,094 shares; 2025Q1: 17,295 shares; 2025Q2: 868,684 shares; 2025Q3: 664,244 shares 664,244$23M0.18%-204,440Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,145 shares; 2024Q4: 166,875 shares; 2025Q1: 208,005 shares; 2025Q2: 219,988 shares; 2025Q3: 174,325 shares 174,325$22.9M0.17%-45,663Timeline
YUMCYUM CHINA 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: 270,000 shares; 2025Q2: 487,700 shares; 2025Q3: 528,300 shares 528,300$22.7M0.17%+40,600Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,915 shares; 2024Q4: 131,367 shares; 2025Q1: 107,123 shares; 2025Q2: 98,327 shares; 2025Q3: 86,927 shares 86,927$22.5M0.17%-11,400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,186 shares; 2024Q4: 88,204 shares; 2025Q1: 102,663 shares; 2025Q2: 103,600 shares; 2025Q3: 103,600 shares 103,600$22.4M0.17%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,477 shares; 2025Q3: 166,077 shares 166,077$22.1M0.17%+162,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,451 shares; 2024Q4: 45,563 shares; 2025Q1: 45,257 shares; 2025Q2: 37,954 shares; 2025Q3: 35,830 shares 35,830$22M0.17%-2,124Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,822 shares; 2025Q3: 105,562 shares 105,562$22M0.17%+101,740Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,602 shares; 2024Q4: 47,864 shares; 2025Q1: 51,165 shares; 2025Q2: 48,676 shares; 2025Q3: 44,953 shares 44,953$21.9M0.17%-3,723Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,908 shares; 2024Q4: 265,482 shares; 2025Q1: 272,723 shares; 2025Q2: 275,212 shares; 2025Q3: 484,912 shares 484,912$21.9M0.17%+209,700Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,000 shares; 2025Q2: 753,500 shares; 2025Q3: 816,200 shares 816,200$21.5M0.16%+62,700Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,919 shares; 2024Q4: 97,417 shares; 2025Q1: 123,830 shares; 2025Q2: 208,828 shares; 2025Q3: 259,196 shares 259,196$21.4M0.16%+50,368Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,700 shares; 2024Q4: 582,400 shares; 2025Q1: 936,100 shares; 2025Q2: 686,600 shares; 2025Q3: 743,700 shares 743,700$21.4M0.16%+57,100Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,916 shares; 2024Q4: 120,976 shares; 2025Q1: 123,863 shares; 2025Q2: 119,860 shares; 2025Q3: 119,860 shares 119,860$21.4M0.16%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,960 shares; 2024Q4: 409,290 shares; 2025Q1: 409,290 shares; 2025Q2: 409,290 shares; 2025Q3: 443,390 shares 443,390$20.9M0.16%+34,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,497 shares; 2024Q4: 42,002 shares; 2025Q1: 43,810 shares; 2025Q2: 44,418 shares; 2025Q3: 82,756 shares 82,756$20.8M0.16%+38,338Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,486 shares; 2025Q1: 24,902 shares; 2025Q2: 33,541 shares; 2025Q3: 33,541 shares 33,541$20.4M0.16%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,814 shares; 2024Q4: 64,094 shares; 2025Q1: 64,094 shares; 2025Q2: 62,810 shares; 2025Q3: 63,260 shares 63,260$20.4M0.15%+450Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,713 shares; 2024Q4: 287,380 shares; 2025Q1: 299,783 shares; 2025Q2: 304,422 shares; 2025Q3: 304,422 shares 304,422$20.2M0.15%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 15,881 shares; 2025Q1: 16,308 shares; 2025Q2: 20,947 shares; 2025Q3: 25,245 shares 25,245$19.8M0.15%+4,298Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,565 shares; 2024Q4: 61,763 shares; 2025Q1: 68,864 shares; 2025Q2: 69,171 shares; 2025Q3: 55,271 shares 55,271$19.4M0.15%-13,900Timeline
CRWDCROWDSTRIKE 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: 33,380 shares; 2025Q2: 43,427 shares; 2025Q3: 38,327 shares 38,327$18.8M0.14%-5,100Timeline
FTITECHNIPFMC 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: 465,800 shares 465,800$18.4M0.14%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 51,432 shares; 2025Q1: 51,432 shares; 2025Q2: 51,432 shares; 2025Q3: 58,504 shares 58,504$18.2M0.14%+7,072Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,564 shares; 2024Q4: 79,905 shares; 2025Q1: 79,905 shares; 2025Q2: 79,905 shares; 2025Q3: 124,005 shares 124,005$17.8M0.14%+44,100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,656 shares; 2024Q4: 42,656 shares; 2025Q1: 44,334 shares; 2025Q2: 45,021 shares; 2025Q3: 105,509 shares 105,509$17.8M0.14%+60,488Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,420 shares; 2024Q4: 255,480 shares; 2025Q1: 236,180 shares; 2025Q2: 236,180 shares; 2025Q3: 511,760 shares 511,760$17.5M0.13%+275,580Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,931 shares; 2024Q4: 328,265 shares; 2025Q1: 155,722 shares; 2025Q2: 206,869 shares; 2025Q3: 206,869 shares 206,869$17.5M0.13%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,570 shares; 2024Q4: 826,850 shares; 2025Q1: 826,850 shares; 2025Q2: 826,850 shares; 2025Q3: 895,650 shares 895,650$17.2M0.13%+68,800Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,057 shares; 2024Q4: 123,083 shares; 2025Q1: 98,377 shares; 2025Q2: 67,640 shares; 2025Q3: 107,640 shares 107,640$17.1M0.13%+40,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,967 shares; 2024Q4: 80,529 shares; 2025Q1: 84,709 shares; 2025Q2: 56,227 shares; 2025Q3: 56,227 shares 56,227$17.1M0.13%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,128 shares; 2024Q4: 225,324 shares; 2025Q1: 223,342 shares; 2025Q2: 228,284 shares; 2025Q3: 171,448 shares 171,448$16.7M0.13%-56,836Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,001 shares; 2024Q4: 286,324 shares; 2025Q1: 267,242 shares; 2025Q2: 267,868 shares; 2025Q3: 267,868 shares 267,868$16.7M0.13%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,918 shares; 2024Q4: 128,101 shares; 2025Q1: 128,101 shares; 2025Q2: 128,101 shares; 2025Q3: 128,101 shares 128,101$16.7M0.13%0Timeline
APPAPPLOVIN 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: 13,538 shares; 2025Q3: 23,244 shares 23,244$16.7M0.13%+9,706Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,836 shares; 2024Q4: 63,057 shares; 2025Q1: 62,995 shares; 2025Q2: 68,180 shares; 2025Q3: 42,581 shares 42,581$16.7M0.13%-25,599Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,084 shares; 2024Q4: 448,903 shares; 2025Q1: 302,843 shares; 2025Q2: 198,274 shares; 2025Q3: 198,274 shares 198,274$16.6M0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,651 shares; 2024Q4: 271,993 shares; 2025Q1: 175,450 shares; 2025Q2: 195,875 shares; 2025Q3: 195,875 shares 195,875$16.6M0.13%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,552 shares; 2024Q4: 158,252 shares; 2025Q1: 165,175 shares; 2025Q2: 196,362 shares; 2025Q3: 196,362 shares 196,362$16.6M0.13%0Timeline
SNNSMITH & NEPHEW 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: 454,700 shares 454,700$16.5M0.13%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 15,598 shares; 2025Q1: 15,598 shares; 2025Q2: 15,598 shares; 2025Q3: 121,398 shares 121,398$16.2M0.12%+105,800Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,643 shares; 2025Q1: 110,361 shares; 2025Q2: 123,351 shares; 2025Q3: 124,803 shares 124,803$16.2M0.12%+1,452Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 67,773 shares; 2025Q1: 62,573 shares; 2025Q2: 62,573 shares; 2025Q3: 62,573 shares 62,573$15.9M0.12%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,956 shares; 2024Q4: 292,649 shares; 2025Q1: 292,955 shares; 2025Q2: 293,077 shares; 2025Q3: 252,077 shares 252,077$15.9M0.12%-41,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,976 shares; 2024Q4: 41,344 shares; 2025Q1: 41,393 shares; 2025Q2: 44,995 shares; 2025Q3: 45,827 shares 45,827$15.9M0.12%+832Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,361 shares; 2024Q4: 86,989 shares; 2025Q1: 88,943 shares; 2025Q2: 88,253 shares; 2025Q3: 65,622 shares 65,622$15.8M0.12%-22,631Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,022 shares; 2024Q4: 92,123 shares; 2025Q1: 207,323 shares; 2025Q2: 207,323 shares; 2025Q3: 320,723 shares 320,723$15.5M0.12%+113,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,104 shares; 2024Q4: 101,900 shares; 2025Q1: 105,959 shares; 2025Q2: 107,592 shares; 2025Q3: 107,592 shares 107,592$15.1M0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,530 shares; 2024Q4: 141,429 shares; 2025Q1: 145,832 shares; 2025Q2: 147,834 shares; 2025Q3: 147,834 shares 147,834$15M0.11%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,713 shares; 2024Q4: 34,713 shares; 2025Q1: 32,713 shares; 2025Q2: 33,218 shares; 2025Q3: 32,818 shares 32,818$15M0.11%-400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,230 shares; 2024Q4: 83,230 shares; 2025Q1: 83,230 shares; 2025Q2: 78,672 shares; 2025Q3: 104,472 shares 104,472$14.9M0.11%+25,800Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,357 shares; 2024Q4: 60,357 shares; 2025Q1: 564,178 shares; 2025Q2: 565,028 shares; 2025Q3: 565,028 shares 565,028$14.7M0.11%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,479 shares; 2024Q4: 155,993 shares; 2025Q1: 125,375 shares; 2025Q2: 105,243 shares; 2025Q3: 104,260 shares 104,260$14.6M0.11%-983Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,425 shares; 2024Q4: 66,746 shares; 2025Q1: 66,284 shares; 2025Q2: 59,159 shares; 2025Q3: 30,039 shares 30,039$14.6M0.11%-29,120Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 25,416 shares; 2025Q1: 26,315 shares; 2025Q2: 26,394 shares; 2025Q3: 23,033 shares 23,033$14.5M0.11%-3,361Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,371 shares; 2024Q4: 51,504 shares; 2025Q1: 52,054 shares; 2025Q2: 55,723 shares; 2025Q3: 55,723 shares 55,723$14.5M0.11%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,111 shares; 2024Q4: 81,111 shares; 2025Q1: 82,675 shares; 2025Q2: 83,113 shares; 2025Q3: 83,113 shares 83,113$14.4M0.11%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,388 shares; 2024Q4: 188,114 shares; 2025Q1: 188,501 shares; 2025Q2: 188,673 shares; 2025Q3: 188,673 shares 188,673$14.3M0.11%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 29,472 shares; 2025Q1: 29,472 shares; 2025Q2: 155,272 shares; 2025Q3: 191,072 shares 191,072$14.3M0.11%+35,800Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,437 shares; 2024Q4: 63,760 shares; 2025Q1: 65,810 shares; 2025Q2: 83,626 shares; 2025Q3: 82,395 shares 82,395$14.2M0.11%-1,231Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 16,214 shares; 2025Q1: 19,297 shares; 2025Q2: 19,697 shares; 2025Q3: 44,777 shares 44,777$13.9M0.11%+25,080Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 6,941 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,741 shares 7,741$13.8M0.11%0Timeline
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: 96,668 shares; 2025Q1: 99,291 shares; 2025Q2: 100,721 shares; 2025Q3: 100,721 shares 100,721$13.5M0.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,330 shares; 2025Q1: 11,238 shares; 2025Q2: 11,411 shares; 2025Q3: 11,411 shares 11,411$13.3M0.1%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 34,227 shares; 2025Q1: 34,228 shares; 2025Q2: 32,842 shares; 2025Q3: 32,842 shares 32,842$13.3M0.1%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 109,783 shares; 2025Q1: 110,803 shares; 2025Q2: 113,994 shares; 2025Q3: 113,994 shares 113,994$13.1M0.1%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 40,766 shares; 2025Q1: 40,766 shares; 2025Q2: 110,497 shares; 2025Q3: 138,970 shares 138,970$13M0.1%+28,473Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,449 shares; 2024Q4: 270,939 shares; 2025Q1: 273,982 shares; 2025Q2: 185,019 shares; 2025Q3: 185,019 shares 185,019$12.9M0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,070 shares; 2024Q4: 83,587 shares; 2025Q1: 87,150 shares; 2025Q2: 88,399 shares; 2025Q3: 88,399 shares 88,399$12.8M0.1%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,984 shares; 2024Q4: 110,567 shares; 2025Q1: 131,476 shares; 2025Q2: 133,461 shares; 2025Q3: 133,461 shares 133,461$12.7M0.1%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 105,015 shares; 2025Q3: 165,315 shares 165,315$12.7M0.1%+60,300Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,436 shares; 2024Q4: 170,815 shares; 2025Q1: 163,661 shares; 2025Q2: 138,492 shares; 2025Q3: 141,792 shares 141,792$12.7M0.1%+3,300Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,693 shares; 2024Q4: 127,644 shares; 2025Q1: 130,840 shares; 2025Q2: 142,265 shares; 2025Q3: 142,265 shares 142,265$12.6M0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 26,265 shares; 2025Q1: 27,502 shares; 2025Q2: 27,934 shares; 2025Q3: 27,934 shares 27,934$12.5M0.09%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 287,040 shares; 2025Q1: 93,999 shares; 2025Q2: 95,371 shares; 2025Q3: 194,088 shares 194,088$12.3M0.09%+98,717Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 25,146 shares; 2025Q1: 25,146 shares; 2025Q2: 69,968 shares; 2025Q3: 68,528 shares 68,528$12.2M0.09%-1,440Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,892 shares; 2024Q4: 67,908 shares; 2025Q1: 67,777 shares; 2025Q2: 48,964 shares; 2025Q3: 48,964 shares 48,964$12.1M0.09%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,697 shares; 2024Q4: 88,991 shares; 2025Q1: 93,130 shares; 2025Q2: 94,611 shares; 2025Q3: 94,611 shares 94,611$11.7M0.09%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,910 shares; 2024Q4: 80,784 shares; 2025Q1: 81,577 shares; 2025Q2: 115,781 shares; 2025Q3: 189,581 shares 189,581$11.7M0.09%+73,800Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,712 shares; 2024Q4: 362,712 shares; 2025Q1: 232,212 shares; 2025Q2: 196,087 shares; 2025Q3: 234,987 shares 234,987$11.5M0.09%+38,900Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,121 shares; 2024Q4: 44,121 shares; 2025Q1: 54,221 shares; 2025Q2: 50,844 shares; 2025Q3: 50,394 shares 50,394$11.4M0.09%-450Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,939 shares; 2024Q4: 419,618 shares; 2025Q1: 437,753 shares; 2025Q2: 444,666 shares; 2025Q3: 444,666 shares 444,666$11.3M0.09%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,072 shares; 2024Q4: 169,582 shares; 2025Q1: 154,582 shares; 2025Q2: 154,582 shares; 2025Q3: 147,240 shares 147,240$11.3M0.09%-7,342Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,360 shares; 2024Q4: 155,430 shares; 2025Q1: 155,430 shares; 2025Q2: 149,329 shares; 2025Q3: 153,529 shares 153,529$11.2M0.09%+4,200Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,755 shares; 2024Q4: 131,938 shares; 2025Q1: 132,817 shares; 2025Q2: 139,862 shares; 2025Q3: 144,395 shares 144,395$11.2M0.09%+4,533Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,841 shares; 2024Q4: 45,043 shares; 2025Q1: 46,804 shares; 2025Q2: 47,460 shares; 2025Q3: 47,460 shares 47,460$11.2M0.09%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 32,670 shares; 2025Q3: 35,932 shares 35,932$11.1M0.08%+3,262Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 32,337 shares; 2025Q1: 49,415 shares; 2025Q2: 53,573 shares; 2025Q3: 65,030 shares 65,030$10.9M0.08%+11,457Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,241 shares; 2024Q4: 48,193 shares; 2025Q1: 50,241 shares; 2025Q2: 51,045 shares; 2025Q3: 51,045 shares 51,045$10.7M0.08%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,500 shares; 2024Q4: 126,500 shares; 2025Q1: 132,000 shares; 2025Q2: 131,598 shares; 2025Q3: 132,098 shares 132,098$10.7M0.08%+500Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,529 shares; 2024Q4: 59,285 shares; 2025Q1: 59,972 shares; 2025Q2: 62,366 shares; 2025Q3: 62,366 shares 62,366$10.6M0.08%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,638 shares; 2024Q4: 328,052 shares; 2025Q1: 432,120 shares; 2025Q2: 432,568 shares; 2025Q3: 432,568 shares 432,568$10.5M0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,036 shares; 2024Q4: 48,072 shares; 2025Q1: 50,524 shares; 2025Q2: 51,368 shares; 2025Q3: 51,368 shares 51,368$10.5M0.08%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,054 shares; 2024Q4: 36,054 shares; 2025Q1: 34,702 shares; 2025Q2: 33,296 shares; 2025Q3: 33,296 shares 33,296$10.3M0.08%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,558 shares; 2024Q4: 192,558 shares; 2025Q1: 200,558 shares; 2025Q2: 184,777 shares; 2025Q3: 139,877 shares 139,877$10.2M0.08%-44,900Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,523 shares; 2024Q4: 26,644 shares; 2025Q1: 26,644 shares; 2025Q2: 26,644 shares; 2025Q3: 36,444 shares 36,444$10.2M0.08%+9,800Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,788 shares; 2025Q1: 173,588 shares; 2025Q2: 173,588 shares; 2025Q3: 118,288 shares 118,288$10.2M0.08%-55,300Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: 33,306 shares; 2025Q1: 33,306 shares; 2025Q2: 40,970 shares; 2025Q3: 39,870 shares 39,870$10.1M0.08%-1,100Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,507 shares; 2024Q4: 240,087 shares; 2025Q1: 240,087 shares; 2025Q2: 231,319 shares; 2025Q3: 248,519 shares 248,519$10.1M0.08%+17,200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 81,181 shares; 2025Q1: 49,645 shares; 2025Q2: 50,389 shares; 2025Q3: 50,389 shares 50,389$9.99M0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,510 shares; 2024Q4: 25,510 shares; 2025Q1: 26,485 shares; 2025Q2: 26,929 shares; 2025Q3: 26,929 shares 26,929$9.96M0.08%0Timeline
BXBLACKSTONE 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: 57,063 shares; 2025Q3: 57,063 shares 57,063$9.75M0.07%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,588 shares; 2024Q4: 102,588 shares; 2025Q1: 100,088 shares; 2025Q2: 94,684 shares; 2025Q3: 134,684 shares 134,684$9.73M0.07%+40,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,644 shares; 2024Q4: 36,758 shares; 2025Q1: 38,340 shares; 2025Q2: 38,925 shares; 2025Q3: 38,925 shares 38,925$9.56M0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,189 shares; 2024Q4: 156,488 shares; 2025Q1: 159,518 shares; 2025Q2: 155,186 shares; 2025Q3: 100,969 shares 100,969$9.55M0.07%-54,217Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,500 shares; 2025Q1: 266,500 shares; 2025Q2: 254,378 shares; 2025Q3: 254,378 shares 254,378$9.51M0.07%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: 40,663 shares; 2025Q1: 41,278 shares; 2025Q2: 46,677 shares; 2025Q3: 46,677 shares 46,677$9.48M0.07%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,986 shares; 2024Q4: 152,986 shares; 2025Q1: 152,986 shares; 2025Q2: 148,317 shares; 2025Q3: 151,117 shares 151,117$9.44M0.07%+2,800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,760 shares; 2024Q4: 286,282 shares; 2025Q1: 294,702 shares; 2025Q2: 298,455 shares; 2025Q3: 298,455 shares 298,455$9.38M0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,671 shares; 2024Q4: 30,187 shares; 2025Q1: 31,484 shares; 2025Q2: 31,931 shares; 2025Q3: 31,931 shares 31,931$9.37M0.07%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,228 shares; 2024Q4: 140,094 shares; 2025Q1: 141,258 shares; 2025Q2: 141,698 shares; 2025Q3: 141,698 shares 141,698$9.34M0.07%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,314 shares; 2025Q1: 11,314 shares; 2025Q2: 11,314 shares; 2025Q3: 11,314 shares 11,314$9.34M0.07%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,249 shares; 2024Q4: 117,361 shares; 2025Q1: 136,968 shares; 2025Q2: 137,405 shares; 2025Q3: 137,405 shares 137,405$9.25M0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,875 shares; 2024Q4: 769,302 shares; 2025Q1: 773,087 shares; 2025Q2: 261,158 shares; 2025Q3: 267,342 shares 267,342$9.19M0.07%+6,184Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 36,830 shares; 2025Q1: 31,709 shares; 2025Q2: 19,949 shares; 2025Q3: 19,949 shares 19,949$9.12M0.07%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,789 shares; 2024Q4: 149,789 shares; 2025Q1: 228,889 shares; 2025Q2: 227,044 shares; 2025Q3: 229,044 shares 229,044$8.53M0.06%+2,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 15,100 shares; 2025Q1: 15,724 shares; 2025Q2: 36,734 shares; 2025Q3: 36,734 shares 36,734$8.43M0.06%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,622 shares; 2024Q4: 276,622 shares; 2025Q1: 276,622 shares; 2025Q2: 256,423 shares; 2025Q3: 258,823 shares 258,823$8.33M0.06%+2,400Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,101 shares; 2024Q4: 68,461 shares; 2025Q1: 71,519 shares; 2025Q2: 72,614 shares; 2025Q3: 72,614 shares 72,614$8.32M0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,707 shares; 2025Q1: 16,297 shares; 2025Q2: 16,522 shares; 2025Q3: 16,522 shares 16,522$8.25M0.06%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,162 shares; 2025Q1: 3,258 shares; 2025Q2: 13,539 shares; 2025Q3: 15,728 shares 15,728$8.23M0.06%+2,189Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,017 shares; 2024Q4: 102,339 shares; 2025Q1: 55,978 shares; 2025Q2: 55,726 shares; 2025Q3: 43,514 shares 43,514$8.18M0.06%-12,212Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,382 shares; 2024Q4: 554,682 shares; 2025Q1: 554,682 shares; 2025Q2: 554,682 shares; 2025Q3: 554,682 shares 554,682$8.14M0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,196 shares; 2024Q4: 80,976 shares; 2025Q1: 84,649 shares; 2025Q2: 85,856 shares; 2025Q3: 85,856 shares 85,856$8.14M0.06%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,026 shares; 2024Q4: 24,026 shares; 2025Q1: 24,026 shares; 2025Q2: 24,626 shares; 2025Q3: 24,626 shares 24,626$8.1M0.06%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,330 shares; 2024Q4: 90,560 shares; 2025Q1: 90,560 shares; 2025Q2: 90,560 shares; 2025Q3: 94,560 shares 94,560$7.92M0.06%+4,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,040 shares; 2024Q4: 70,840 shares; 2025Q1: 71,189 shares; 2025Q2: 71,440 shares; 2025Q3: 71,440 shares 71,440$7.91M0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 18,792 shares; 2025Q1: 19,519 shares; 2025Q2: 19,810 shares; 2025Q3: 115,629 shares 115,629$7.74M0.06%+95,819Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,933 shares; 2024Q4: 26,675 shares; 2025Q1: 27,851 shares; 2025Q2: 28,275 shares; 2025Q3: 28,275 shares 28,275$7.64M0.06%0Timeline
IAGIAMGOLD 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: 636,000 shares; 2025Q2: 457,520 shares; 2025Q3: 587,920 shares 587,920$7.6M0.06%+130,400Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,061 shares; 2024Q4: 85,026 shares; 2025Q1: 88,023 shares; 2025Q2: 89,297 shares; 2025Q3: 89,297 shares 89,297$7.53M0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,994 shares; 2024Q4: 57,211 shares; 2025Q1: 59,643 shares; 2025Q2: 60,633 shares; 2025Q3: 60,633 shares 60,633$7.5M0.06%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 18,037 shares; 2025Q1: 18,843 shares; 2025Q2: 19,159 shares; 2025Q3: 91,754 shares 91,754$7.49M0.06%+72,595Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 16,648 shares; 2025Q1: 17,364 shares; 2025Q2: 17,619 shares; 2025Q3: 17,619 shares 17,619$7.43M0.06%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,176 shares; 2024Q4: 93,230 shares; 2025Q1: 97,092 shares; 2025Q2: 98,581 shares; 2025Q3: 98,581 shares 98,581$7.43M0.06%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 28,664 shares; 2025Q1: 31,485 shares; 2025Q2: 24,386 shares; 2025Q3: 24,886 shares 24,886$7.41M0.06%+500Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 61,408 shares; 2025Q1: 58,708 shares; 2025Q2: 65,218 shares; 2025Q3: 59,318 shares 59,318$7.33M0.06%-5,900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,289 shares; 2025Q1: 4,401 shares; 2025Q2: 67,830 shares; 2025Q3: 67,830 shares 67,830$7.31M0.06%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,181 shares; 2024Q4: 102,390 shares; 2025Q1: 103,958 shares; 2025Q2: 36,670 shares; 2025Q3: 36,670 shares 36,670$7.05M0.05%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,397 shares; 2024Q4: 73,197 shares; 2025Q1: 73,197 shares; 2025Q2: 68,143 shares; 2025Q3: 68,143 shares 68,143$7.03M0.05%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 60,132 shares; 2025Q3: 66,107 shares 66,107$6.91M0.05%+5,975Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,685 shares; 2024Q4: 84,685 shares; 2025Q1: 84,685 shares; 2025Q2: 84,685 shares; 2025Q3: 84,685 shares 84,685$6.88M0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,305 shares; 2024Q4: 41,539 shares; 2025Q1: 41,913 shares; 2025Q2: 20,137 shares; 2025Q3: 20,137 shares 20,137$6.87M0.05%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,320 shares; 2024Q4: 230,390 shares; 2025Q1: 130,270 shares; 2025Q2: 121,670 shares; 2025Q3: 117,170 shares 117,170$6.79M0.05%-4,500Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,500 shares; 2024Q4: 358,300 shares; 2025Q1: 323,700 shares; 2025Q2: 241,940 shares; 2025Q3: 270,440 shares 270,440$6.72M0.05%+28,500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,123 shares; 2024Q4: 40,647 shares; 2025Q1: 42,130 shares; 2025Q2: 42,744 shares; 2025Q3: 42,744 shares 42,744$6.63M0.05%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 16,090 shares; 2025Q1: 16,090 shares; 2025Q2: 16,090 shares; 2025Q3: 86,294 shares 86,294$6.63M0.05%+70,204Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,324 shares; 2024Q4: 45,104 shares; 2025Q1: 45,104 shares; 2025Q2: 45,104 shares; 2025Q3: 45,104 shares 45,104$6.57M0.05%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,513 shares; 2024Q4: 1,247,513 shares; 2025Q1: 1,267,513 shares; 2025Q2: 1,196,657 shares; 2025Q3: 1,196,657 shares 1,196,657$6.45M0.05%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares 11,817$6.42M0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,233 shares; 2025Q1: 11,233 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares 11,233$6.35M0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 27,016 shares; 2025Q1: 28,201 shares; 2025Q2: 28,617 shares; 2025Q3: 28,617 shares 28,617$6.32M0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 30,016 shares; 2025Q1: 31,418 shares; 2025Q2: 31,857 shares; 2025Q3: 31,857 shares 31,857$6.25M0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 20,684 shares; 2025Q1: 21,462 shares; 2025Q2: 21,680 shares; 2025Q3: 21,680 shares 21,680$6.25M0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 29,472 shares; 2025Q1: 30,621 shares; 2025Q2: 31,075 shares; 2025Q3: 31,075 shares 31,075$6.24M0.05%0Timeline
HUBSHUBSPOT 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: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 13,300 shares 13,300$6.22M0.05%+5,500Timeline
NTNXNUTANIX 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: 82,500 shares 82,500$6.14M0.05%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,169 shares; 2024Q4: 41,899 shares; 2025Q1: 43,121 shares; 2025Q2: 42,741 shares; 2025Q3: 42,741 shares 42,741$6.12M0.05%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,695 shares; 2024Q4: 56,406 shares; 2025Q1: 56,406 shares; 2025Q2: 56,406 shares; 2025Q3: 56,406 shares 56,406$6.11M0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 16,130 shares; 2025Q1: 16,700 shares; 2025Q2: 16,947 shares; 2025Q3: 16,947 shares 16,947$6.04M0.05%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 2,328 shares; 2025Q1: 26,170 shares; 2025Q2: 26,170 shares; 2025Q3: 26,170 shares 26,170$6.02M0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,488 shares; 2025Q1: 12,855 shares; 2025Q2: 13,108 shares; 2025Q3: 13,108 shares 13,108$5.99M0.05%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: 44,078 shares; 2025Q1: 44,295 shares; 2025Q2: 48,902 shares; 2025Q3: 48,902 shares 48,902$5.93M0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,778 shares; 2024Q4: 112,778 shares; 2025Q1: 120,458 shares; 2025Q2: 122,276 shares; 2025Q3: 122,276 shares 122,276$5.91M0.04%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,269 shares; 2024Q4: 159,798 shares; 2025Q1: 167,627 shares; 2025Q2: 171,606 shares; 2025Q3: 157,278 shares 157,278$5.9M0.04%-14,328Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 17,196 shares; 2025Q1: 17,898 shares; 2025Q2: 18,159 shares; 2025Q3: 18,159 shares 18,159$5.87M0.04%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 13,992 shares; 2025Q3: 13,992 shares 13,992$5.87M0.04%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,019 shares; 2024Q4: 51,328 shares; 2025Q1: 48,617 shares; 2025Q2: 52,400 shares; 2025Q3: 51,256 shares 51,256$5.82M0.04%-1,144Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,588 shares; 2025Q1: 12,033 shares; 2025Q2: 12,187 shares; 2025Q3: 12,187 shares 12,187$5.81M0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,098 shares; 2025Q1: 4,344 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares 4,404$5.8M0.04%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,105 shares; 2024Q4: 63,019 shares; 2025Q1: 72,442 shares; 2025Q2: 66,987 shares; 2025Q3: 71,217 shares 71,217$5.79M0.04%+4,230Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,101 shares; 2025Q1: 8,101 shares; 2025Q2: 17,144 shares; 2025Q3: 18,297 shares 18,297$5.76M0.04%+1,153Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: 49,381 shares; 2025Q1: 51,543 shares; 2025Q2: 52,164 shares; 2025Q3: 52,164 shares 52,164$5.74M0.04%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 31,233 shares; 2025Q1: 31,233 shares; 2025Q2: 31,233 shares; 2025Q3: 28,233 shares 28,233$5.73M0.04%-3,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,444 shares; 2025Q3: 9,444 shares 9,444$5.63M0.04%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,303 shares; 2024Q4: 68,093 shares; 2025Q1: 68,093 shares; 2025Q2: 68,093 shares; 2025Q3: 73,093 shares 73,093$5.6M0.04%+5,000Timeline
COINCOINBASE GLOBAL 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: 16,488 shares; 2025Q3: 16,488 shares 16,488$5.57M0.04%0Timeline
QSRRESTAURANT BRANDS INTL 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: 86,700 shares; 2025Q2: 86,700 shares; 2025Q3: 86,700 shares 86,700$5.56M0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,619 shares; 2024Q4: 25,286 shares; 2025Q1: 26,485 shares; 2025Q2: 26,884 shares; 2025Q3: 26,884 shares 26,884$5.52M0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,423 shares; 2024Q4: 19,977 shares; 2025Q1: 20,728 shares; 2025Q2: 21,029 shares; 2025Q3: 21,029 shares 21,029$5.48M0.04%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,472 shares; 2024Q4: 52,792 shares; 2025Q1: 52,792 shares; 2025Q2: 59,892 shares; 2025Q3: 64,292 shares 64,292$5.42M0.04%+4,400Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,851 shares; 2025Q1: 19,478 shares; 2025Q2: 19,768 shares; 2025Q3: 19,768 shares 19,768$5.41M0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,373 shares; 2024Q4: 143,404 shares; 2025Q1: 149,215 shares; 2025Q2: 151,454 shares; 2025Q3: 151,454 shares 151,454$5.38M0.04%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 22,340 shares; 2025Q1: 38,738 shares; 2025Q2: 39,985 shares; 2025Q3: 33,013 shares 33,013$5.37M0.04%-6,972Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 15,954 shares; 2025Q1: 16,589 shares; 2025Q2: 16,852 shares; 2025Q3: 16,852 shares 16,852$5.35M0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,715 shares; 2025Q1: 17,469 shares; 2025Q2: 17,742 shares; 2025Q3: 17,742 shares 17,742$5.33M0.04%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 14,378 shares; 2025Q1: 26,414 shares; 2025Q2: 27,559 shares; 2025Q3: 24,928 shares 24,928$5.27M0.04%-2,631Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,895 shares; 2024Q4: 75,544 shares; 2025Q1: 77,416 shares; 2025Q2: 78,307 shares; 2025Q3: 78,307 shares 78,307$5.25M0.04%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,886 shares; 2024Q4: 155,327 shares; 2025Q1: 157,437 shares; 2025Q2: 155,427 shares; 2025Q3: 157,688 shares 157,688$5.23M0.04%+2,261Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,663 shares; 2024Q4: 43,393 shares; 2025Q1: 48,458 shares; 2025Q2: 48,458 shares; 2025Q3: 48,458 shares 48,458$5.22M0.04%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,142 shares; 2024Q4: 25,230 shares; 2025Q1: 26,191 shares; 2025Q2: 26,533 shares; 2025Q3: 26,533 shares 26,533$5.2M0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,167 shares; 2024Q4: 33,511 shares; 2025Q1: 34,833 shares; 2025Q2: 35,304 shares; 2025Q3: 35,304 shares 35,304$5.17M0.04%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares 12,100$5.15M0.04%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,922 shares; 2024Q4: 62,272 shares; 2025Q1: 53,602 shares; 2025Q2: 53,602 shares; 2025Q3: 49,360 shares 49,360$5.14M0.04%-4,242Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,003 shares; 2024Q4: 22,436 shares; 2025Q1: 23,073 shares; 2025Q2: 23,399 shares; 2025Q3: 23,399 shares 23,399$5.14M0.04%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,115 shares; 2024Q4: 165,959 shares; 2025Q1: 165,959 shares; 2025Q2: 160,700 shares; 2025Q3: 147,694 shares 147,694$5.12M0.04%-13,006Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 60,502 shares; 2025Q1: 63,170 shares; 2025Q2: 63,990 shares; 2025Q3: 63,990 shares 63,990$5.12M0.04%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 27,583 shares; 2025Q1: 27,583 shares; 2025Q2: 27,583 shares; 2025Q3: 27,583 shares 27,583$5.08M0.04%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,220 shares; 2024Q4: 99,290 shares; 2025Q1: 99,290 shares; 2025Q2: 99,290 shares; 2025Q3: 99,290 shares 99,290$5.04M0.04%0Timeline
TRUTRANSUNIONQuarterly 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: 60,000 shares 60,000$5.03M0.04%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,810 shares; 2024Q4: 67,580 shares; 2025Q1: 67,580 shares; 2025Q2: 67,580 shares; 2025Q3: 80,080 shares 80,080$5.02M0.04%+12,500Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,500 shares 141,500$5.01M0.04%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,525 shares; 2024Q4: 106,525 shares; 2025Q1: 102,025 shares; 2025Q2: 94,887 shares; 2025Q3: 93,387 shares 93,387$5M0.04%-1,500Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 18,219 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 13,678 shares 13,678$4.99M0.04%+2,284Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,801 shares; 2024Q4: 29,308 shares; 2025Q1: 27,444 shares; 2025Q2: 27,297 shares; 2025Q3: 26,611 shares 26,611$4.97M0.04%-686Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,165 shares; 2024Q4: 76,165 shares; 2025Q1: 76,165 shares; 2025Q2: 82,165 shares; 2025Q3: 82,165 shares 82,165$4.97M0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 16,903 shares; 2025Q1: 17,537 shares; 2025Q2: 17,796 shares; 2025Q3: 17,796 shares 17,796$4.97M0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 15,152 shares; 2025Q1: 23,349 shares; 2025Q2: 24,814 shares; 2025Q3: 21,392 shares 21,392$4.97M0.04%-3,422Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,365 shares; 2024Q4: 56,994 shares; 2025Q1: 59,460 shares; 2025Q2: 60,369 shares; 2025Q3: 60,369 shares 60,369$4.95M0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 18,238 shares; 2025Q1: 18,847 shares; 2025Q2: 19,072 shares; 2025Q3: 19,072 shares 19,072$4.95M0.04%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,869 shares; 2024Q4: 72,659 shares; 2025Q1: 72,659 shares; 2025Q2: 72,502 shares; 2025Q3: 66,755 shares 66,755$4.94M0.04%-5,747Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,885 shares; 2024Q4: 42,101 shares; 2025Q1: 43,346 shares; 2025Q2: 44,020 shares; 2025Q3: 44,020 shares 44,020$4.93M0.04%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,141 shares; 2024Q4: 49,571 shares; 2025Q1: 49,571 shares; 2025Q2: 49,571 shares; 2025Q3: 49,571 shares 49,571$4.89M0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,959 shares; 2024Q4: 24,777 shares; 2025Q1: 24,777 shares; 2025Q2: 25,144 shares; 2025Q3: 25,144 shares 25,144$4.85M0.04%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 33,541 shares; 2025Q1: 40,833 shares; 2025Q2: 38,245 shares; 2025Q3: 38,963 shares 38,963$4.82M0.04%+718Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 14,726 shares; 2025Q1: 14,726 shares; 2025Q2: 14,726 shares; 2025Q3: 14,626 shares 14,626$4.81M0.04%-100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 10,883 shares; 2025Q1: 11,396 shares; 2025Q2: 11,585 shares; 2025Q3: 11,585 shares 11,585$4.8M0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 54,260 shares; 2025Q1: 56,481 shares; 2025Q2: 57,373 shares; 2025Q3: 57,373 shares 57,373$4.79M0.04%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 44,300 shares; 2025Q2: 43,697 shares; 2025Q3: 52,112 shares 52,112$4.76M0.04%+8,415Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 16,462 shares; 2025Q1: 17,143 shares; 2025Q2: 17,423 shares; 2025Q3: 17,423 shares 17,423$4.75M0.04%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 45,668 shares; 2025Q1: 45,668 shares; 2025Q2: 45,668 shares; 2025Q3: 45,668 shares 45,668$4.75M0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 99,307 shares; 2025Q1: 102,429 shares; 2025Q2: 103,733 shares; 2025Q3: 103,733 shares 103,733$4.74M0.04%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,800 shares; 2024Q4: not reported; 2025Q1: 548,500 shares; 2025Q2: 605,650 shares; 2025Q3: 592,050 shares 592,050$4.73M0.04%-13,600Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,990 shares; 2025Q1: 65,320 shares; 2025Q2: 65,320 shares; 2025Q3: 65,320 shares 65,320$4.71M0.04%0Timeline
OKTAOKTA 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: 51,300 shares; 2025Q3: 51,300 shares 51,300$4.7M0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,448 shares; 2024Q4: 39,448 shares; 2025Q1: 41,126 shares; 2025Q2: 41,772 shares; 2025Q3: 41,772 shares 41,772$4.7M0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 17,974 shares; 2025Q1: 17,974 shares; 2025Q2: 17,974 shares; 2025Q3: 16,674 shares 16,674$4.68M0.04%-1,300Timeline
TWLOTWILIO 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: 46,500 shares 46,500$4.65M0.04%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 15,009 shares; 2025Q1: 24,010 shares; 2025Q2: 25,479 shares; 2025Q3: 24,590 shares 24,590$4.64M0.04%-889Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 12,551 shares; 2025Q1: 12,551 shares; 2025Q2: 27,918 shares; 2025Q3: 29,287 shares 29,287$4.64M0.04%+1,369Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 8,135 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares 8,244$4.63M0.04%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,490 shares; 2024Q4: 68,120 shares; 2025Q1: 68,120 shares; 2025Q2: 68,120 shares; 2025Q3: 68,120 shares 68,120$4.6M0.04%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 38,906 shares; 2025Q1: 38,906 shares; 2025Q2: 38,906 shares; 2025Q3: 38,906 shares 38,906$4.59M0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,744 shares; 2024Q4: 48,284 shares; 2025Q1: 48,284 shares; 2025Q2: 48,284 shares; 2025Q3: 48,284 shares 48,284$4.58M0.03%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,142 shares; 2024Q4: 43,012 shares; 2025Q1: 43,012 shares; 2025Q2: 43,012 shares; 2025Q3: 43,012 shares 43,012$4.58M0.03%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,386 shares; 2024Q4: 106,813 shares; 2025Q1: 90,672 shares; 2025Q2: 93,079 shares; 2025Q3: 93,079 shares 93,079$4.57M0.03%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,887 shares; 2024Q4: 183,640 shares; 2025Q1: 184,652 shares; 2025Q2: 176,864 shares; 2025Q3: 176,864 shares 176,864$4.57M0.03%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,062 shares; 2025Q1: 18,062 shares; 2025Q2: 18,062 shares; 2025Q3: 18,062 shares 18,062$4.57M0.03%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,560 shares; 2024Q4: 39,740 shares; 2025Q1: 39,797 shares; 2025Q2: 36,124 shares; 2025Q3: 34,433 shares 34,433$4.55M0.03%-1,691Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 75,292 shares; 2025Q1: 75,292 shares; 2025Q2: 73,843 shares; 2025Q3: 61,913 shares 61,913$4.54M0.03%-11,930Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,027 shares; 2025Q1: 14,650 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares 14,820$4.53M0.03%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,916 shares; 2024Q4: 36,046 shares; 2025Q1: 36,046 shares; 2025Q2: 36,046 shares; 2025Q3: 36,046 shares 36,046$4.52M0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,880 shares; 2024Q4: 341,430 shares; 2025Q1: 444,530 shares; 2025Q2: 132,630 shares; 2025Q3: 130,830 shares 130,830$4.51M0.03%-1,800Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 22,650 shares; 2025Q1: 23,664 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares 24,010$4.51M0.03%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,660 shares; 2024Q4: 34,860 shares; 2025Q1: 34,860 shares; 2025Q2: 34,860 shares; 2025Q3: 34,860 shares 34,860$4.51M0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 19,579 shares; 2025Q1: 20,455 shares; 2025Q2: 20,771 shares; 2025Q3: 20,771 shares 20,771$4.46M0.03%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 32,147 shares; 2025Q1: 32,147 shares; 2025Q2: 32,147 shares; 2025Q3: 32,147 shares 32,147$4.44M0.03%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,143 shares; 2024Q4: 106,248 shares; 2025Q1: 110,844 shares; 2025Q2: 112,459 shares; 2025Q3: 112,459 shares 112,459$4.41M0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 42,371 shares; 2025Q1: 44,233 shares; 2025Q2: 89,914 shares; 2025Q3: 89,914 shares 89,914$4.41M0.03%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 20,612 shares; 2025Q1: 20,612 shares; 2025Q2: 20,612 shares; 2025Q3: 46,884 shares 46,884$4.38M0.03%+26,272Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 37,365 shares; 2025Q1: 38,595 shares; 2025Q2: 39,064 shares; 2025Q3: 39,064 shares 39,064$4.36M0.03%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 14,539 shares; 2025Q1: 14,539 shares; 2025Q2: 14,539 shares; 2025Q3: 14,539 shares 14,539$4.34M0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,494 shares; 2024Q4: 50,894 shares; 2025Q1: 50,894 shares; 2025Q2: 50,894 shares; 2025Q3: 50,894 shares 50,894$4.32M0.03%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,025 shares; 2024Q4: 38,025 shares; 2025Q1: 51,125 shares; 2025Q2: 86,851 shares; 2025Q3: 81,810 shares 81,810$4.32M0.03%-5,041Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 14,218 shares; 2025Q1: 21,764 shares; 2025Q2: 22,818 shares; 2025Q3: 22,818 shares 22,818$4.31M0.03%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$4.29M0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,808 shares; 2024Q4: 142,980 shares; 2025Q1: 149,090 shares; 2025Q2: 151,305 shares; 2025Q3: 151,305 shares 151,305$4.28M0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,645 shares; 2025Q1: 13,552 shares; 2025Q2: 13,699 shares; 2025Q3: 13,699 shares 13,699$4.28M0.03%0Timeline
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: 31,389 shares; 2025Q2: 35,506 shares; 2025Q3: 38,006 shares 38,006$4.26M0.03%+2,500Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,923 shares; 2024Q4: 179,624 shares; 2025Q1: 158,770 shares; 2025Q2: 172,277 shares; 2025Q3: 172,277 shares 172,277$4.25M0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 21,529 shares; 2025Q1: 22,339 shares; 2025Q2: 22,647 shares; 2025Q3: 22,647 shares 22,647$4.24M0.03%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,561 shares; 2024Q4: 40,926 shares; 2025Q1: 40,052 shares; 2025Q2: 51,626 shares; 2025Q3: 48,800 shares 48,800$4.23M0.03%-2,826Timeline
ENTGENTEGRIS 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: 45,600 shares; 2025Q2: 45,600 shares; 2025Q3: 45,600 shares 45,600$4.22M0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 23,782 shares; 2025Q1: 24,388 shares; 2025Q2: 24,757 shares; 2025Q3: 24,757 shares 24,757$4.21M0.03%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,669 shares; 2024Q4: 67,669 shares; 2025Q1: 67,669 shares; 2025Q2: 64,060 shares; 2025Q3: 67,560 shares 67,560$4.21M0.03%+3,500Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,986 shares; 2024Q4: 46,921 shares; 2025Q1: 49,166 shares; 2025Q2: 49,924 shares; 2025Q3: 49,924 shares 49,924$4.2M0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 8,207 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares 8,405$4.19M0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,719 shares; 2024Q4: 101,542 shares; 2025Q1: 105,232 shares; 2025Q2: 106,646 shares; 2025Q3: 106,646 shares 106,646$4.18M0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,662 shares; 2024Q4: 63,662 shares; 2025Q1: 67,511 shares; 2025Q2: 68,545 shares; 2025Q3: 68,545 shares 68,545$4.17M0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 16,686 shares; 2025Q1: 17,345 shares; 2025Q2: 17,538 shares; 2025Q3: 17,538 shares 17,538$4.14M0.03%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,763 shares; 2024Q4: 32,557 shares; 2025Q1: 33,421 shares; 2025Q2: 33,938 shares; 2025Q3: 33,938 shares 33,938$4.12M0.03%0Timeline
KLARKLARNA GROUP 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: 112,267 shares 112,267$4.12M0.03%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 17,422 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 17,422 shares 17,422$4.11M0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,179 shares; 2025Q1: 6,338 shares; 2025Q2: 6,421 shares; 2025Q3: 6,421 shares 6,421$4.1M0.03%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 5,304 shares; 2025Q1: 5,590 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares 5,670$4.07M0.03%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 56,120 shares; 2025Q1: 70,020 shares; 2025Q2: 70,020 shares; 2025Q3: 28,840 shares 28,840$4.05M0.03%-41,180Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,720 shares; 2024Q4: 154,020 shares; 2025Q1: 160,720 shares; 2025Q2: 163,800 shares; 2025Q3: 187,200 shares 187,200$4.04M0.03%+23,400Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,083 shares; 2024Q4: 38,752 shares; 2025Q1: 40,512 shares; 2025Q2: 41,108 shares; 2025Q3: 41,108 shares 41,108$4.04M0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 62,235 shares; 2025Q1: 64,794 shares; 2025Q2: 65,797 shares; 2025Q3: 65,797 shares 65,797$4.02M0.03%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 19,905 shares 19,905$3.99M0.03%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 18,662 shares; 2025Q1: 18,662 shares; 2025Q2: 18,662 shares; 2025Q3: 18,662 shares 18,662$3.97M0.03%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 24,244 shares; 2025Q1: 24,244 shares; 2025Q2: 24,244 shares; 2025Q3: 24,244 shares 24,244$3.97M0.03%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 28,065 shares; 2025Q1: 28,065 shares; 2025Q2: 28,065 shares; 2025Q3: 28,065 shares 28,065$3.97M0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,174 shares; 2024Q4: 90,590 shares; 2025Q1: 25,651 shares; 2025Q2: 26,015 shares; 2025Q3: 26,015 shares 26,015$3.96M0.03%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 56,710 shares; 2025Q1: 56,710 shares; 2025Q2: 56,000 shares; 2025Q3: 50,900 shares 50,900$3.96M0.03%-5,100Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 47,556 shares; 2025Q1: 47,556 shares; 2025Q2: 47,556 shares; 2025Q3: 47,556 shares 47,556$3.96M0.03%0Timeline
APGAPI GROUP 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: 68,395 shares; 2025Q3: 114,737 shares 114,737$3.94M0.03%+46,342Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,752 shares; 2024Q4: 130,466 shares; 2025Q1: 140,466 shares; 2025Q2: 138,300 shares; 2025Q3: 132,406 shares 132,406$3.94M0.03%-5,894Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 7,664 shares; 2025Q1: 7,664 shares; 2025Q2: 7,664 shares; 2025Q3: 7,664 shares 7,664$3.94M0.03%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,072 shares; 2024Q4: 19,132 shares; 2025Q1: 19,132 shares; 2025Q2: 19,132 shares; 2025Q3: 19,132 shares 19,132$3.92M0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 15,277 shares; 2025Q1: 16,304 shares; 2025Q2: 16,540 shares; 2025Q3: 16,540 shares 16,540$3.9M0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,790 shares; 2024Q4: 62,006 shares; 2025Q1: 64,431 shares; 2025Q2: 64,874 shares; 2025Q3: 64,874 shares 64,874$3.87M0.03%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 20,643 shares; 2025Q1: 22,704 shares; 2025Q2: 20,182 shares; 2025Q3: 15,729 shares 15,729$3.86M0.03%-4,453Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,287 shares; 2024Q4: 74,429 shares; 2025Q1: 74,429 shares; 2025Q2: 68,802 shares; 2025Q3: 67,386 shares 67,386$3.86M0.03%-1,416Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 45,834 shares; 2025Q1: 49,780 shares; 2025Q2: 47,383 shares; 2025Q3: 40,612 shares 40,612$3.85M0.03%-6,771Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 15,115 shares; 2025Q1: 15,115 shares; 2025Q2: 15,115 shares; 2025Q3: 15,115 shares 15,115$3.84M0.03%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 19,965 shares; 2025Q1: 19,965 shares; 2025Q2: 19,965 shares; 2025Q3: 19,965 shares 19,965$3.84M0.03%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,760 shares; 2024Q4: 234,760 shares; 2025Q1: 212,160 shares; 2025Q2: 210,750 shares; 2025Q3: 196,650 shares 196,650$3.83M0.03%-14,100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 21,668 shares; 2025Q1: 22,510 shares; 2025Q2: 22,610 shares; 2025Q3: 22,610 shares 22,610$3.83M0.03%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,237 shares; 2024Q4: 45,896 shares; 2025Q1: 47,165 shares; 2025Q2: 32,160 shares; 2025Q3: 18,083 shares 18,083$3.81M0.03%-14,077
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,808 shares; 2024Q4: 38,288 shares; 2025Q1: 38,288 shares; 2025Q2: 37,528 shares; 2025Q3: 37,528 shares 37,528$3.79M0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,204 shares; 2024Q4: 73,204 shares; 2025Q1: 76,335 shares; 2025Q2: 77,545 shares; 2025Q3: 77,545 shares 77,545$3.78M0.03%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,646 shares; 2025Q1: 9,646 shares; 2025Q2: 9,646 shares; 2025Q3: 9,646 shares 9,646$3.77M0.03%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 17,791 shares; 2025Q1: 18,439 shares; 2025Q2: 18,691 shares; 2025Q3: 18,691 shares 18,691$3.77M0.03%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,006 shares; 2024Q4: 38,325 shares; 2025Q1: 41,927 shares; 2025Q2: 29,511 shares; 2025Q3: 29,511 shares 29,511$3.75M0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 43,562 shares; 2025Q1: 44,896 shares; 2025Q2: 45,496 shares; 2025Q3: 45,496 shares 45,496$3.75M0.03%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 12,760 shares; 2025Q1: 12,760 shares; 2025Q2: 22,268 shares; 2025Q3: 26,304 shares 26,304$3.73M0.03%+4,036Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,530 shares; 2024Q4: 79,310 shares; 2025Q1: 79,310 shares; 2025Q2: 79,310 shares; 2025Q3: 79,310 shares 79,310$3.7M0.03%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 20,090 shares; 2025Q1: 22,171 shares; 2025Q2: 21,521 shares; 2025Q3: 17,733 shares 17,733$3.68M0.03%-3,788Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 4,968 shares; 2025Q3: 12,215 shares 12,215$3.68M0.03%+7,247Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,049 shares; 2024Q4: 72,249 shares; 2025Q1: 72,249 shares; 2025Q2: 86,649 shares; 2025Q3: 86,649 shares 86,649$3.66M0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,656 shares; 2024Q4: 288,822 shares; 2025Q1: 301,027 shares; 2025Q2: 305,551 shares; 2025Q3: 305,551 shares 305,551$3.65M0.03%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,684 shares; 2024Q4: 113,079 shares; 2025Q1: 118,578 shares; 2025Q2: 118,578 shares; 2025Q3: 127,301 shares 127,301$3.64M0.03%+8,723Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 51,277 shares; 2025Q1: 52,948 shares; 2025Q2: 53,826 shares; 2025Q3: 53,826 shares 53,826$3.64M0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 41,285 shares; 2025Q1: 44,344 shares; 2025Q2: 45,012 shares; 2025Q3: 45,012 shares 45,012$3.63M0.03%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 16,072 shares; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares 10,736$3.62M0.03%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,606 shares; 2024Q4: 54,693 shares; 2025Q1: 51,453 shares; 2025Q2: 51,453 shares; 2025Q3: 42,551 shares 42,551$3.6M0.03%-8,902Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 23,355 shares; 2025Q1: 23,898 shares; 2025Q2: 24,192 shares; 2025Q3: 23,017 shares 23,017$3.59M0.03%-1,175Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,842 shares; 2024Q4: 104,867 shares; 2025Q1: 96,459 shares; 2025Q2: 91,720 shares; 2025Q3: 85,150 shares 85,150$3.58M0.03%-6,570Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,776 shares; 2024Q4: 98,376 shares; 2025Q1: 98,376 shares; 2025Q2: 93,476 shares; 2025Q3: 86,476 shares 86,476$3.57M0.03%-7,000Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,973 shares; 2024Q4: 50,403 shares; 2025Q1: 48,196 shares; 2025Q2: 45,807 shares; 2025Q3: 54,561 shares 54,561$3.56M0.03%+8,754Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,450 shares; 2024Q4: 74,079 shares; 2025Q1: 77,739 shares; 2025Q2: 78,947 shares; 2025Q3: 78,947 shares 78,947$3.55M0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,673 shares; 2025Q1: 12,173 shares; 2025Q2: 12,273 shares; 2025Q3: 12,273 shares 12,273$3.54M0.03%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,595 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares 9,046$3.53M0.03%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,356 shares; 2024Q4: 132,200 shares; 2025Q1: 132,200 shares; 2025Q2: 136,848 shares; 2025Q3: 127,331 shares 127,331$3.52M0.03%-9,517Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 32,089 shares; 2025Q1: 35,686 shares; 2025Q2: 34,469 shares; 2025Q3: 42,222 shares 42,222$3.51M0.03%+7,753Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,473 shares; 2024Q4: 155,753 shares; 2025Q1: 155,753 shares; 2025Q2: 173,553 shares; 2025Q3: 173,553 shares 173,553$3.51M0.03%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,768 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares 3,806$3.5M0.03%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 15,955 shares; 2025Q1: 36,580 shares; 2025Q2: 44,627 shares; 2025Q3: 43,912 shares 43,912$3.5M0.03%-715Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,542 shares; 2024Q4: 57,672 shares; 2025Q1: 57,672 shares; 2025Q2: 57,672 shares; 2025Q3: 57,672 shares 57,672$3.5M0.03%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,965 shares; 2024Q4: 36,135 shares; 2025Q1: 36,135 shares; 2025Q2: 36,135 shares; 2025Q3: 36,135 shares 36,135$3.49M0.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 6,062 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares 6,129$3.48M0.03%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,189 shares; 2024Q4: 81,719 shares; 2025Q1: 81,719 shares; 2025Q2: 81,719 shares; 2025Q3: 81,719 shares 81,719$3.47M0.03%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares 6,942$3.46M0.03%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,178 shares; 2024Q4: 47,888 shares; 2025Q1: 44,995 shares; 2025Q2: 42,724 shares; 2025Q3: 46,366 shares 46,366$3.44M0.03%+3,642Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,125 shares; 2024Q4: 33,585 shares; 2025Q1: 40,087 shares; 2025Q2: 31,485 shares; 2025Q3: 31,485 shares 31,485$3.43M0.03%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,747 shares; 2025Q1: 18,747 shares; 2025Q2: 17,394 shares; 2025Q3: 29,747 shares 29,747$3.42M0.03%+12,353Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 36,187 shares; 2025Q1: 36,959 shares; 2025Q2: 37,563 shares; 2025Q3: 37,563 shares 37,563$3.42M0.03%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 16,620 shares; 2025Q3: 16,620 shares 16,620$3.41M0.03%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,389 shares; 2024Q4: 165,176 shares; 2025Q1: 171,953 shares; 2025Q2: 174,752 shares; 2025Q3: 174,752 shares 174,752$3.41M0.03%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 41,100 shares; 2025Q2: 57,740 shares; 2025Q3: 60,940 shares 60,940$3.38M0.03%+3,200Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 9,742 shares; 2025Q1: 9,742 shares; 2025Q2: 9,742 shares; 2025Q3: 9,742 shares 9,742$3.35M0.03%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 20,167 shares; 2025Q1: 20,167 shares; 2025Q2: 20,167 shares; 2025Q3: 20,167 shares 20,167$3.35M0.03%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,078 shares; 2024Q4: 78,098 shares; 2025Q1: 117,484 shares; 2025Q2: 122,484 shares; 2025Q3: 122,484 shares 122,484$3.34M0.03%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,885 shares; 2024Q4: 55,075 shares; 2025Q1: 60,357 shares; 2025Q2: 58,640 shares; 2025Q3: 60,789 shares 60,789$3.34M0.03%+2,149Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 61,274 shares; 2025Q1: 69,821 shares; 2025Q2: 73,667 shares; 2025Q3: 89,677 shares 89,677$3.34M0.03%+16,010Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,455 shares; 2024Q4: 43,622 shares; 2025Q1: 45,902 shares; 2025Q2: 44,465 shares; 2025Q3: 43,821 shares 43,821$3.34M0.03%-644Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,640 shares; 2024Q4: 100,330 shares; 2025Q1: 100,330 shares; 2025Q2: 100,330 shares; 2025Q3: 100,330 shares 100,330$3.34M0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 20,838 shares; 2025Q1: 21,549 shares; 2025Q2: 21,886 shares; 2025Q3: 21,886 shares 21,886$3.33M0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,368 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares 3,475$3.31M0.03%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 29,270 shares; 2025Q1: 29,270 shares; 2025Q2: 29,270 shares; 2025Q3: 29,270 shares 29,270$3.31M0.03%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,225 shares; 2024Q4: 50,535 shares; 2025Q1: 50,535 shares; 2025Q2: 50,535 shares; 2025Q3: 50,535 shares 50,535$3.31M0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC342,121$21.6Mshares
EMBJEMBRAER S.A.85,240$4.85Mshares
MRVLMARVELL TECHNOLOGY INC62,400$4.83Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP51,228$4.71Mshares
LOGILOGITECH INTL S A52,010$4.69Mshares
FSNUYFRESENIUS SE & CO KGAA334,640$4.19Mshares
HESS CORPHESS CORP21,703$3.01Mshares
ANSYS INCANSYS INC6,862$2.41Mshares
AZEK CO INCAZEK CO INC28,143$1.53Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION60,826$1.51Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A39,150$1.49Mshares
GMS INCGMS INC12,623$1.37Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,520$1.28Mshares
BATRKATLANTA BRAVES HLDGS INC24,467$1.14Mshares
AMEDISYS INCAMEDISYS INC10,922$1.07Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC25,956$1.04Mshares
ACVAACV AUCTIONS INC55,663$903Kshares
PARPAR TECHNOLOGY CORP12,135$842Kshares
HURNHURON CONSULTING GROUP INC4,960$682Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC56,360$647Kshares
FOOT LOCKER INCFOOT LOCKER INC25,365$622Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL46,520$600Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC28,165$594Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW20,420$526Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC15,296$353Kshares
UNITI GROUP INCUNITI GROUP INC77,028$333Kshares
WK KELLOGG COWK KELLOGG CO20,248$323Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC16,224$321Kshares
SPARTANNASH COSPARTANNASH CO11,698$310Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL24,801$262Kshares
PUMPPROPETRO HLDG CORP25,622$153Kshares
MLABMESA LABS INC1,613$152Kshares
JACKJACK IN THE BOX INC6,820$119Kshares
BGSB & G FOODS INC21,706$92Kshares
SLPSIMULATIONS PLUS INC4,868$85Kshares
TTGTTECHTARGET INC8,815$69Kshares
SSPSCRIPPS E W CO OHIO16,031$47Kshares
IRWDIRONWOOD PHARMACEUTICALS INC39,600$28Kshares
FLGTFULGENT GENETICS INC721$14Kshares
DINDINE BRANDS GLOBAL INC558$14Kshares
MATVMATIV HOLDINGS INC1,946$13Kshares
RGNXREGENXBIO INC1,339$11Kshares
ModivCare IncModivCare Inc3,455$11Kshares
EGHT8X8 INC NEW4,274$8Kshares
DDD3D SYS CORP DEL4,642$7Kshares
DBIDESIGNER BRANDS INC2,007$5Kshares
WOLFSPEED INCWOLFSPEED INC4,374$2Kshares

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 0000714142-25-000006 base2025-11-12acceptance time not in the bulk data set