Skip to content

Asset Management One Co., Ltd.

Follow

13F filer, CIK 1068855, TOKYO, Japan

Asset Management One Co., Ltd. reported $34,514,544,199 across 946 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 34.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-245770

Period
2025-09-30
Reported value
$34.5B
Holdings
946
Top 10 weight
34.31%
New
44
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+63,097$38.6M
NVDAadded+141,057$26.3M
ORCLadded+91,907$25.8M
IEMGadded+384,545$25.3M
VGKadded+308,346$24.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDMreduced-637,597-$48.7M
EMLCreduced-759,600-$19.4M
HESS CORPexited-121,282-$16.8M
ANSYS INCexited-40,209-$14.1M
PANWreduced-64,438-$13.1M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-245770, largest first. % of portfolio is the value over $34,514,544,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,877 shares; 2024Q4: 3,204,448 shares; 2025Q1: 3,211,650 shares; 2025Q2: 3,223,672 shares; 2025Q3: 3,236,841 shares 3,236,841$2.17B6.28%+13,169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871,080 shares; 2024Q4: 10,023,110 shares; 2025Q1: 10,616,983 shares; 2025Q2: 10,794,932 shares; 2025Q3: 10,935,989 shares 10,935,989$2.04B5.91%+141,057Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,221 shares; 2024Q4: 3,054,077 shares; 2025Q1: 3,240,236 shares; 2025Q2: 3,301,779 shares; 2025Q3: 3,336,523 shares 3,336,523$1.73B5.01%+34,744Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920,446 shares; 2024Q4: 6,184,360 shares; 2025Q1: 6,518,930 shares; 2025Q2: 6,561,834 shares; 2025Q3: 6,594,086 shares 6,594,086$1.68B4.86%+32,252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,843 shares; 2024Q4: 4,020,870 shares; 2025Q1: 4,261,625 shares; 2025Q2: 4,372,376 shares; 2025Q3: 4,401,417 shares 4,401,417$966M2.8%+29,041Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,381 shares; 2024Q4: 952,593 shares; 2025Q1: 1,009,548 shares; 2025Q2: 1,023,214 shares; 2025Q3: 1,044,801 shares 1,044,801$767M2.22%+21,587Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,946 shares; 2024Q4: 1,962,608 shares; 2025Q1: 2,056,471 shares; 2025Q2: 2,099,793 shares; 2025Q3: 2,098,648 shares 2,098,648$692M2.01%-1,145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,991 shares; 2024Q4: 2,457,789 shares; 2025Q1: 2,627,589 shares; 2025Q2: 2,670,666 shares; 2025Q3: 2,725,462 shares 2,725,462$663M1.92%+54,796Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,490 shares; 2024Q4: 1,209,070 shares; 2025Q1: 1,289,280 shares; 2025Q2: 1,309,495 shares; 2025Q3: 1,330,410 shares 1,330,410$592M1.71%+20,915Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,112 shares; 2024Q4: 2,094,276 shares; 2025Q1: 2,209,908 shares; 2025Q2: 2,225,646 shares; 2025Q3: 2,247,497 shares 2,247,497$547M1.59%+21,851Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949,933 shares; 2024Q4: 5,949,933 shares; 2025Q1: 6,038,758 shares; 2025Q2: 5,945,455 shares; 2025Q3: 6,253,801 shares 6,253,801$499M1.45%+308,346Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816,086 shares; 2024Q4: 6,587,448 shares; 2025Q1: 6,611,376 shares; 2025Q2: 6,531,767 shares; 2025Q3: 6,916,312 shares 6,916,312$456M1.32%+384,545Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,399 shares; 2024Q4: 1,311,220 shares; 2025Q1: 1,378,713 shares; 2025Q2: 1,366,402 shares; 2025Q3: 1,368,551 shares 1,368,551$432M1.25%+2,149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,494 shares; 2024Q4: 793,268 shares; 2025Q1: 863,307 shares; 2025Q2: 881,466 shares; 2025Q3: 895,242 shares 895,242$306M0.89%+13,776Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,200 shares; 2024Q4: 527,827 shares; 2025Q1: 566,320 shares; 2025Q2: 575,988 shares; 2025Q3: 586,663 shares 586,663$295M0.85%+10,675Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,282 shares; 2024Q4: 340,272 shares; 2025Q1: 364,151 shares; 2025Q2: 366,233 shares; 2025Q3: 362,579 shares 362,579$277M0.8%-3,654Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,429 shares; 2024Q4: 3,742,777 shares; 2025Q1: 4,004,390 shares; 2025Q2: 4,055,562 shares; 2025Q3: 3,417,965 shares 3,417,965$261M0.76%-637,597Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,498 shares; 2024Q4: 206,165 shares; 2025Q1: 217,906 shares; 2025Q2: 219,595 shares; 2025Q3: 216,658 shares 216,658$260M0.75%-2,937Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,982 shares; 2024Q4: 1,151,020 shares; 2025Q1: 1,210,070 shares; 2025Q2: 1,208,507 shares; 2025Q3: 1,256,031 shares 1,256,031$233M0.67%+47,524Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,153 shares; 2024Q4: 394,705 shares; 2025Q1: 410,047 shares; 2025Q2: 405,362 shares; 2025Q3: 404,847 shares 404,847$230M0.67%-515Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,333 shares; 2024Q4: 651,308 shares; 2025Q1: 704,343 shares; 2025Q2: 717,586 shares; 2025Q3: 809,493 shares 809,493$228M0.66%+91,907Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,457 shares; 2024Q4: 1,143,663 shares; 2025Q1: 1,191,416 shares; 2025Q2: 1,203,786 shares; 2025Q3: 1,267,076 shares 1,267,076$226M0.65%+63,290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,059 shares; 2024Q4: 2,064,985 shares; 2025Q1: 2,186,172 shares; 2025Q2: 2,173,062 shares; 2025Q3: 2,119,631 shares 2,119,631$218M0.63%-53,431Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,370 shares; 2024Q4: 487,943 shares; 2025Q1: 517,905 shares; 2025Q2: 522,325 shares; 2025Q3: 534,564 shares 534,564$217M0.63%+12,239Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,142 shares; 2024Q4: 1,721,466 shares; 2025Q1: 1,816,900 shares; 2025Q2: 1,860,369 shares; 2025Q3: 1,862,794 shares 1,862,794$210M0.61%+2,425Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,818 shares; 2024Q4: 210,426 shares; 2025Q1: 222,438 shares; 2025Q2: 221,370 shares; 2025Q3: 224,071 shares 224,071$207M0.6%+2,701Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,648 shares; 2024Q4: 1,816,458 shares; 2025Q1: 1,848,722 shares; 2025Q2: 1,810,988 shares; 2025Q3: 1,788,960 shares 1,788,960$205M0.59%-22,028Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,189 shares; 2024Q4: 806,945 shares; 2025Q1: 861,210 shares; 2025Q2: 855,537 shares; 2025Q3: 870,132 shares 870,132$201M0.58%+14,595Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,607 shares; 2024Q4: 224,148 shares; 2025Q1: 239,191 shares; 2025Q2: 234,252 shares; 2025Q3: 239,831 shares 239,831$191M0.55%+5,579Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,965 shares; 2024Q4: 1,124,576 shares; 2025Q1: 1,175,044 shares; 2025Q2: 1,169,484 shares; 2025Q3: 1,161,096 shares 1,161,096$178M0.52%-8,388Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,784 shares; 2024Q4: 810,833 shares; 2025Q1: 885,574 shares; 2025Q2: 928,091 shares; 2025Q3: 971,393 shares 971,393$177M0.51%+43,302Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,929 shares; 2024Q4: 484,358 shares; 2025Q1: 516,970 shares; 2025Q2: 496,596 shares; 2025Q3: 495,547 shares 495,547$171M0.5%-1,049Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,172 shares; 2024Q4: 2,885,799 shares; 2025Q1: 3,035,714 shares; 2025Q2: 3,273,602 shares; 2025Q3: 3,280,917 shares 3,280,917$169M0.49%+7,315Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,828 shares; 2024Q4: 193,000 shares; 2025Q1: 198,118 shares; 2025Q2: 198,001 shares; 2025Q3: 191,747 shares 191,747$150M0.44%-6,254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,010 shares; 2024Q4: 502,486 shares; 2025Q1: 525,326 shares; 2025Q2: 528,240 shares; 2025Q3: 521,180 shares 521,180$147M0.43%-7,060Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,782 shares; 2024Q4: 780,225 shares; 2025Q1: 820,518 shares; 2025Q2: 820,083 shares; 2025Q3: 940,815 shares 940,815$146M0.42%+120,732Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,447 shares; 2024Q4: 1,872,504 shares; 2025Q1: 1,994,687 shares; 2025Q2: 2,137,085 shares; 2025Q3: 2,088,426 shares 2,088,426$143M0.41%-48,659Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,111 shares; 2024Q4: 443,365 shares; 2025Q1: 468,175 shares; 2025Q2: 471,023 shares; 2025Q3: 472,810 shares 472,810$142M0.41%+1,787Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,537 shares; 2024Q4: 1,872,882 shares; 2025Q1: 1,982,254 shares; 2025Q2: 2,058,824 shares; 2025Q3: 2,121,894 shares 2,121,894$141M0.41%+63,070Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,202 shares; 2024Q4: 858,383 shares; 2025Q1: 915,187 shares; 2025Q2: 889,566 shares; 2025Q3: 866,420 shares 866,420$141M0.41%-23,146Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,159 shares; 2024Q4: 310,604 shares; 2025Q1: 318,875 shares; 2025Q2: 292,154 shares; 2025Q3: 290,625 shares 290,625$139M0.4%-1,529Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,469 shares; 2024Q4: 392,816 shares; 2025Q1: 414,421 shares; 2025Q2: 418,239 shares; 2025Q3: 426,092 shares 426,092$129M0.38%+7,853Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,586 shares; 2024Q4: 2,183,426 shares; 2025Q1: 2,273,476 shares; 2025Q2: 2,214,030 shares; 2025Q3: 2,430,935 shares 2,430,935$127M0.37%+216,905Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,556 shares; 2024Q4: 492,037 shares; 2025Q1: 519,347 shares; 2025Q2: 524,679 shares; 2025Q3: 530,627 shares 530,627$126M0.36%+5,948Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,943 shares; 2024Q4: 587,933 shares; 2025Q1: 601,571 shares; 2025Q2: 594,054 shares; 2025Q3: 620,397 shares 620,397$116M0.34%+26,343Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,886 shares; 2024Q4: 317,165 shares; 2025Q1: 337,966 shares; 2025Q2: 342,255 shares; 2025Q3: 348,212 shares 348,212$116M0.34%+5,957Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,281 shares; 2024Q4: 671,099 shares; 2025Q1: 691,693 shares; 2025Q2: 700,160 shares; 2025Q3: 711,968 shares 711,968$115M0.33%+11,808Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,740 shares; 2024Q4: 781,611 shares; 2025Q1: 818,644 shares; 2025Q2: 838,868 shares; 2025Q3: 858,834 shares 858,834$115M0.33%+19,966Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,457 shares; 2024Q4: 1,337,873 shares; 2025Q1: 1,397,591 shares; 2025Q2: 1,368,030 shares; 2025Q3: 1,352,029 shares 1,352,029$113M0.33%-16,001Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,286 shares; 2024Q4: 1,270,065 shares; 2025Q1: 1,292,621 shares; 2025Q2: 1,285,487 shares; 2025Q3: 1,340,576 shares 1,340,576$113M0.33%+55,089Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,230 shares; 2024Q4: 621,826 shares; 2025Q1: 643,424 shares; 2025Q2: 636,677 shares; 2025Q3: 638,534 shares 638,534$110M0.32%+1,857Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,012 shares; 2024Q4: 1,782,196 shares; 2025Q1: 1,798,950 shares; 2025Q2: 1,806,659 shares; 2025Q3: 1,811,255 shares 1,811,255$110M0.32%+4,596Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,883 shares; 2024Q4: 793,537 shares; 2025Q1: 843,768 shares; 2025Q2: 857,932 shares; 2025Q3: 919,289 shares 919,289$105M0.3%+61,357Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,794 shares; 2024Q4: 3,439,725 shares; 2025Q1: 3,571,985 shares; 2025Q2: 3,698,344 shares; 2025Q3: 3,659,348 shares 3,659,348$103M0.3%-38,996Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,744 shares; 2024Q4: 957,684 shares; 2025Q1: 998,373 shares; 2025Q2: 962,798 shares; 2025Q3: 1,048,274 shares 1,048,274$99.7M0.29%+85,476Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,295 shares; 2024Q4: 195,592 shares; 2025Q1: 208,854 shares; 2025Q2: 208,670 shares; 2025Q3: 208,798 shares 208,798$99.2M0.29%+128Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,530 shares; 2024Q4: 99,775 shares; 2025Q1: 104,192 shares; 2025Q2: 106,625 shares; 2025Q3: 107,508 shares 107,508$98.9M0.29%+883Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,558 shares; 2024Q4: 316,923 shares; 2025Q1: 334,255 shares; 2025Q2: 340,761 shares; 2025Q3: 350,514 shares 350,514$98.9M0.29%+9,753Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,545 shares; 2024Q4: 181,829 shares; 2025Q1: 199,057 shares; 2025Q2: 198,172 shares; 2025Q3: 203,519 shares 203,519$98.7M0.29%+5,347Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,003 shares; 2024Q4: 1,889,003 shares; 2025Q1: 1,894,547 shares; 2025Q2: 1,914,681 shares; 2025Q3: 1,922,798 shares 1,922,798$97.2M0.28%+8,117Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,428 shares; 2024Q4: 777,585 shares; 2025Q1: 826,847 shares; 2025Q2: 916,930 shares; 2025Q3: 988,568 shares 988,568$96.9M0.28%+71,638Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 17,177 shares; 2025Q1: 17,815 shares; 2025Q2: 17,684 shares; 2025Q3: 17,793 shares 17,793$96.1M0.28%+109Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,484 shares; 2024Q4: 540,535 shares; 2025Q1: 581,265 shares; 2025Q2: 568,225 shares; 2025Q3: 568,728 shares 568,728$95.2M0.28%+503Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,769 shares; 2024Q4: 572,022 shares; 2025Q1: 593,201 shares; 2025Q2: 559,867 shares; 2025Q3: 581,325 shares 581,325$92.4M0.27%+21,458Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,360 shares; 2024Q4: 1,956,314 shares; 2025Q1: 2,048,962 shares; 2025Q2: 2,086,918 shares; 2025Q3: 2,101,701 shares 2,101,701$92.4M0.27%+14,783Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,103 shares; 2024Q4: 374,851 shares; 2025Q1: 414,657 shares; 2025Q2: 423,900 shares; 2025Q3: 427,972 shares 427,972$92.4M0.27%+4,072Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,382 shares; 2024Q4: 805,570 shares; 2025Q1: 897,192 shares; 2025Q2: 934,602 shares; 2025Q3: 903,979 shares 903,979$91.8M0.27%-30,623Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,318 shares; 2024Q4: 609,047 shares; 2025Q1: 630,906 shares; 2025Q2: 636,970 shares; 2025Q3: 646,934 shares 646,934$90.9M0.26%+9,964Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,368 shares; 2024Q4: 306,974 shares; 2025Q1: 310,601 shares; 2025Q2: 306,403 shares; 2025Q3: 303,341 shares 303,341$87.6M0.25%-3,062Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,453 shares; 2024Q4: 182,559 shares; 2025Q1: 191,998 shares; 2025Q2: 193,600 shares; 2025Q3: 193,563 shares 193,563$86.6M0.25%-37Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,234 shares; 2024Q4: 112,497 shares; 2025Q1: 120,357 shares; 2025Q2: 126,304 shares; 2025Q3: 124,802 shares 124,802$85.2M0.25%-1,502Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,034 shares; 2024Q4: 153,466 shares; 2025Q1: 163,498 shares; 2025Q2: 164,401 shares; 2025Q3: 171,580 shares 171,580$83.5M0.24%+7,179Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,469 shares; 2024Q4: 339,259 shares; 2025Q1: 361,353 shares; 2025Q2: 388,724 shares; 2025Q3: 393,235 shares 393,235$82.8M0.24%+4,511Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,761 shares; 2024Q4: 433,226 shares; 2025Q1: 456,376 shares; 2025Q2: 469,859 shares; 2025Q3: 489,873 shares 489,873$82M0.24%+20,014Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,153 shares; 2024Q4: 444,590 shares; 2025Q1: 470,945 shares; 2025Q2: 482,377 shares; 2025Q3: 488,160 shares 488,160$81.2M0.24%+5,783Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,864 shares; 2024Q4: 658,280 shares; 2025Q1: 704,627 shares; 2025Q2: 713,477 shares; 2025Q3: 727,196 shares 727,196$80.7M0.23%+13,719Timeline
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: 509,753 shares; 2025Q1: 542,215 shares; 2025Q2: 552,691 shares; 2025Q3: 598,637 shares 598,637$80.2M0.23%+45,946Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,480 shares; 2024Q4: 528,460 shares; 2025Q1: 545,591 shares; 2025Q2: 542,977 shares; 2025Q3: 551,881 shares 551,881$79.8M0.23%+8,904Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,319 shares; 2024Q4: 1,493,319 shares; 2025Q1: 1,482,842 shares; 2025Q2: 1,494,651 shares; 2025Q3: 1,518,559 shares 1,518,559$78.3M0.23%+23,908Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,854 shares; 2024Q4: 109,824 shares; 2025Q1: 117,125 shares; 2025Q2: 127,055 shares; 2025Q3: 125,965 shares 125,965$77.5M0.22%-1,090Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 203,682 shares; 2025Q1: 214,352 shares; 2025Q2: 221,017 shares; 2025Q3: 222,216 shares 222,216$76.9M0.22%+1,199Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,653 shares; 2024Q4: 696,124 shares; 2025Q1: 735,200 shares; 2025Q2: 768,034 shares; 2025Q3: 775,779 shares 775,779$75.7M0.22%+7,745Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,945 shares; 2024Q4: 986,464 shares; 2025Q1: 1,028,582 shares; 2025Q2: 1,062,984 shares; 2025Q3: 1,001,384 shares 1,001,384$75.6M0.22%-61,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 55,417 shares; 2025Q1: 61,186 shares; 2025Q2: 64,776 shares; 2025Q3: 69,626 shares 69,626$75.1M0.22%+4,850Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 32,404 shares; 2025Q1: 32,490 shares; 2025Q2: 34,003 shares; 2025Q3: 32,024 shares 32,024$74.8M0.22%-1,979Timeline
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: 483,830 shares; 2025Q1: 493,072 shares; 2025Q2: 511,816 shares; 2025Q3: 510,093 shares 510,093$74.3M0.22%-1,723Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,877 shares; 2024Q4: 376,138 shares; 2025Q1: 394,885 shares; 2025Q2: 399,005 shares; 2025Q3: 398,153 shares 398,153$73.2M0.21%-852Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,005 shares; 2025Q1: 66,603 shares; 2025Q2: 65,332 shares; 2025Q3: 62,565 shares 62,565$72.9M0.21%-2,767Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,649 shares; 2024Q4: 637,957 shares; 2025Q1: 729,109 shares; 2025Q2: 729,490 shares; 2025Q3: 763,861 shares 763,861$72.9M0.21%+34,371Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,698 shares; 2024Q4: 75,030 shares; 2025Q1: 79,802 shares; 2025Q2: 89,536 shares; 2025Q3: 98,814 shares 98,814$71M0.21%+9,278Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,290 shares; 2024Q4: 332,826 shares; 2025Q1: 342,446 shares; 2025Q2: 355,531 shares; 2025Q3: 345,152 shares 345,152$70.7M0.2%-10,379Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,618 shares; 2024Q4: 386,960 shares; 2025Q1: 417,071 shares; 2025Q2: 409,749 shares; 2025Q3: 345,311 shares 345,311$70.3M0.2%-64,438Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,669 shares; 2024Q4: 2,392,759 shares; 2025Q1: 2,556,028 shares; 2025Q2: 2,529,246 shares; 2025Q3: 2,731,208 shares 2,731,208$69.6M0.2%+201,962Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555,495 shares; 2024Q4: 5,813,095 shares; 2025Q1: 3,412,695 shares; 2025Q2: 3,475,495 shares; 2025Q3: 2,715,895 shares 2,715,895$69.3M0.2%-759,600Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,647 shares; 2024Q4: 2,060,248 shares; 2025Q1: 2,096,889 shares; 2025Q2: 2,100,070 shares; 2025Q3: 2,089,805 shares 2,089,805$68.1M0.2%-10,265Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,429 shares; 2024Q4: 212,494 shares; 2025Q1: 219,510 shares; 2025Q2: 186,831 shares; 2025Q3: 192,626 shares 192,626$67.9M0.2%+5,795Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,086 shares; 2024Q4: 252,437 shares; 2025Q1: 268,967 shares; 2025Q2: 274,901 shares; 2025Q3: 274,851 shares 274,851$67.8M0.2%-50Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,781 shares; 2024Q4: 494,255 shares; 2025Q1: 531,709 shares; 2025Q2: 525,549 shares; 2025Q3: 531,671 shares 531,671$65.8M0.19%+6,122Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,672 shares; 2024Q4: 123,056 shares; 2025Q1: 136,686 shares; 2025Q2: 135,737 shares; 2025Q3: 131,615 shares 131,615$64.5M0.19%-4,122Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,172 shares; 2024Q4: 795,475 shares; 2025Q1: 875,627 shares; 2025Q2: 921,752 shares; 2025Q3: 918,567 shares 918,567$64.3M0.19%-3,185Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,155 shares; 2024Q4: 1,689,908 shares; 2025Q1: 1,814,925 shares; 2025Q2: 1,871,250 shares; 2025Q3: 1,910,282 shares 1,910,282$64.1M0.19%+39,032Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,396 shares; 2024Q4: 246,012 shares; 2025Q1: 263,279 shares; 2025Q2: 257,466 shares; 2025Q3: 259,242 shares 259,242$64M0.19%+1,776Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,940 shares; 2024Q4: 249,945 shares; 2025Q1: 258,735 shares; 2025Q2: 240,516 shares; 2025Q3: 266,780 shares 266,780$63.9M0.19%+26,264Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,252 shares; 2024Q4: 182,690 shares; 2025Q1: 178,382 shares; 2025Q2: 180,425 shares; 2025Q3: 170,061 shares 170,061$63.6M0.18%-10,364Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,645 shares; 2024Q4: 278,829 shares; 2025Q1: 296,304 shares; 2025Q2: 301,904 shares; 2025Q3: 303,486 shares 303,486$60.2M0.17%+1,582Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,168 shares; 2024Q4: 217,213 shares; 2025Q1: 230,982 shares; 2025Q2: 230,358 shares; 2025Q3: 236,063 shares 236,063$59.3M0.17%+5,705Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,510 shares; 2024Q4: 240,159 shares; 2025Q1: 252,811 shares; 2025Q2: 254,603 shares; 2025Q3: 249,614 shares 249,614$59M0.17%-4,989Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,769 shares; 2024Q4: 150,030 shares; 2025Q1: 171,276 shares; 2025Q2: 279,318 shares; 2025Q3: 275,742 shares 275,742$58.6M0.17%-3,576Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,569 shares; 2024Q4: 149,729 shares; 2025Q1: 168,081 shares; 2025Q2: 180,556 shares; 2025Q3: 180,877 shares 180,877$58.5M0.17%+321Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,784 shares; 2024Q4: 312,820 shares; 2025Q1: 331,260 shares; 2025Q2: 321,185 shares; 2025Q3: 339,779 shares 339,779$58.1M0.17%+18,594Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,187 shares; 2024Q4: 135,283 shares; 2025Q1: 141,873 shares; 2025Q2: 141,561 shares; 2025Q3: 146,864 shares 146,864$57.5M0.17%+5,303Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,319 shares; 2024Q4: 100,006 shares; 2025Q1: 92,670 shares; 2025Q2: 92,636 shares; 2025Q3: 82,158 shares 82,158$57.3M0.17%-10,478Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,263 shares; 2024Q4: 399,138 shares; 2025Q1: 405,065 shares; 2025Q2: 402,390 shares; 2025Q3: 406,237 shares 406,237$57.3M0.17%+3,847Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,237 shares; 2024Q4: 562,541 shares; 2025Q1: 555,014 shares; 2025Q2: 555,950 shares; 2025Q3: 551,714 shares 551,714$56.2M0.16%-4,236Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,284 shares; 2024Q4: 537,902 shares; 2025Q1: 565,134 shares; 2025Q2: 575,592 shares; 2025Q3: 589,186 shares 589,186$56.1M0.16%+13,594Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,737 shares; 2024Q4: 133,843 shares; 2025Q1: 142,805 shares; 2025Q2: 149,071 shares; 2025Q3: 150,696 shares 150,696$55.7M0.16%+1,625Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,237 shares; 2024Q4: 280,771 shares; 2025Q1: 287,040 shares; 2025Q2: 286,009 shares; 2025Q3: 286,981 shares 286,981$55.4M0.16%+972Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,631 shares; 2024Q4: 252,322 shares; 2025Q1: 261,264 shares; 2025Q2: 329,470 shares; 2025Q3: 308,360 shares 308,360$55.1M0.16%-21,110Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,347 shares; 2024Q4: 207,729 shares; 2025Q1: 213,013 shares; 2025Q2: 218,570 shares; 2025Q3: 202,725 shares 202,725$54.8M0.16%-15,845Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,287 shares; 2024Q4: 163,834 shares; 2025Q1: 175,475 shares; 2025Q2: 178,745 shares; 2025Q3: 186,169 shares 186,169$54.6M0.16%+7,424Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,448 shares; 2024Q4: 191,831 shares; 2025Q1: 192,062 shares; 2025Q2: 191,317 shares; 2025Q3: 193,056 shares 193,056$54.5M0.16%+1,739Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,944 shares; 2024Q4: 829,828 shares; 2025Q1: 842,971 shares; 2025Q2: 826,043 shares; 2025Q3: 824,262 shares 824,262$54.5M0.16%-1,781Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,504 shares; 2024Q4: 197,094 shares; 2025Q1: 212,272 shares; 2025Q2: 216,532 shares; 2025Q3: 221,106 shares 221,106$54.3M0.16%+4,574Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,585 shares; 2024Q4: 189,261 shares; 2025Q1: 191,954 shares; 2025Q2: 192,563 shares; 2025Q3: 193,569 shares 193,569$54M0.16%+1,006Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,190 shares; 2024Q4: 1,518,701 shares; 2025Q1: 1,599,029 shares; 2025Q2: 1,667,252 shares; 2025Q3: 1,671,307 shares 1,671,307$52.5M0.15%+4,055Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,175 shares; 2024Q4: 519,371 shares; 2025Q1: 555,648 shares; 2025Q2: 542,303 shares; 2025Q3: 545,438 shares 545,438$51.6M0.15%+3,135Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,375 shares; 2024Q4: 100,893 shares; 2025Q1: 106,993 shares; 2025Q2: 107,955 shares; 2025Q3: 110,328 shares 110,328$50.4M0.15%+2,373Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,433 shares; 2024Q4: 485,514 shares; 2025Q1: 514,157 shares; 2025Q2: 515,060 shares; 2025Q3: 521,522 shares 521,522$49.4M0.14%+6,462Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,828 shares; 2024Q4: 297,841 shares; 2025Q1: 314,187 shares; 2025Q2: 319,252 shares; 2025Q3: 317,682 shares 317,682$49.3M0.14%-1,570Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,480 shares; 2024Q4: 554,054 shares; 2025Q1: 570,055 shares; 2025Q2: 562,822 shares; 2025Q3: 573,118 shares 573,118$48.3M0.14%+10,296Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,104 shares; 2024Q4: 367,621 shares; 2025Q1: 377,905 shares; 2025Q2: 380,420 shares; 2025Q3: 381,167 shares 381,167$47.2M0.14%+747Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 230,307 shares; 2025Q1: 220,107 shares; 2025Q2: 224,317 shares; 2025Q3: 219,542 shares 219,542$47.1M0.14%-4,775Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,803 shares; 2024Q4: 209,566 shares; 2025Q1: 222,158 shares; 2025Q2: 223,237 shares; 2025Q3: 230,471 shares 230,471$46.4M0.13%+7,234Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,995 shares; 2024Q4: 470,356 shares; 2025Q1: 507,451 shares; 2025Q2: 532,340 shares; 2025Q3: 548,768 shares 548,768$46.4M0.13%+16,428Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,783 shares; 2024Q4: 696,540 shares; 2025Q1: 701,418 shares; 2025Q2: 690,535 shares; 2025Q3: 707,822 shares 707,822$45.8M0.13%+17,287Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,538 shares; 2024Q4: 71,441 shares; 2025Q1: 76,660 shares; 2025Q2: 78,291 shares; 2025Q3: 92,744 shares 92,744$45.8M0.13%+14,453Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,128 shares; 2024Q4: 638,031 shares; 2025Q1: 650,607 shares; 2025Q2: 704,729 shares; 2025Q3: 726,923 shares 726,923$45.4M0.13%+22,194Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,992 shares; 2024Q4: 152,534 shares; 2025Q1: 152,534 shares; 2025Q2: 164,752 shares; 2025Q3: 162,094 shares 162,094$45.3M0.13%-2,658Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,701 shares; 2024Q4: 62,426 shares; 2025Q1: 59,665 shares; 2025Q2: 58,909 shares; 2025Q3: 58,333 shares 58,333$45.1M0.13%-576Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,147 shares; 2024Q4: 87,349 shares; 2025Q1: 90,872 shares; 2025Q2: 91,515 shares; 2025Q3: 90,014 shares 90,014$44.9M0.13%-1,501Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,145 shares; 2024Q4: 598,091 shares; 2025Q1: 640,613 shares; 2025Q2: 647,289 shares; 2025Q3: 634,531 shares 634,531$44.2M0.13%-12,758Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,586 shares; 2024Q4: 186,232 shares; 2025Q1: 231,721 shares; 2025Q2: 280,687 shares; 2025Q3: 304,424 shares 304,424$43.6M0.13%+23,737Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,518 shares; 2024Q4: 889,852 shares; 2025Q1: 936,060 shares; 2025Q2: 976,025 shares; 2025Q3: 966,314 shares 966,314$43.6M0.13%-9,711Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,480 shares; 2024Q4: 118,191 shares; 2025Q1: 127,078 shares; 2025Q2: 129,211 shares; 2025Q3: 131,043 shares 131,043$43.1M0.12%+1,832Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 119,255 shares; 2025Q1: 123,843 shares; 2025Q2: 106,284 shares; 2025Q3: 94,126 shares 94,126$43M0.12%-12,158Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,296 shares; 2024Q4: 110,058 shares; 2025Q1: 117,846 shares; 2025Q2: 121,448 shares; 2025Q3: 121,926 shares 121,926$42.8M0.12%+478Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,250 shares; 2024Q4: 191,615 shares; 2025Q1: 205,144 shares; 2025Q2: 201,295 shares; 2025Q3: 192,664 shares 192,664$42.5M0.12%-8,631Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,093 shares; 2024Q4: 478,461 shares; 2025Q1: 514,355 shares; 2025Q2: 551,705 shares; 2025Q3: 560,921 shares 560,921$42.3M0.12%+9,216Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,869 shares; 2024Q4: 222,457 shares; 2025Q1: 238,944 shares; 2025Q2: 245,023 shares; 2025Q3: 249,098 shares 249,098$42M0.12%+4,075Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 24,003 shares; 2025Q1: 25,476 shares; 2025Q2: 387,458 shares; 2025Q3: 386,600 shares 386,600$41.7M0.12%-858Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,181 shares; 2024Q4: 111,840 shares; 2025Q1: 146,140 shares; 2025Q2: 150,650 shares; 2025Q3: 152,995 shares 152,995$41.6M0.12%+2,345Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 57 shares; 2025Q1: 35 shares; 2025Q2: 4,467 shares; 2025Q3: 67,564 shares 67,564$41.4M0.12%+63,097Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,068 shares; 2024Q4: 50,906 shares; 2025Q1: 54,325 shares; 2025Q2: 53,353 shares; 2025Q3: 53,648 shares 53,648$40.7M0.12%+295Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,870 shares; 2024Q4: 94,699 shares; 2025Q1: 99,359 shares; 2025Q2: 96,024 shares; 2025Q3: 96,257 shares 96,257$40.6M0.12%+233Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 28,636 shares; 2025Q1: 30,864 shares; 2025Q2: 30,978 shares; 2025Q3: 30,142 shares 30,142$39.7M0.12%-836Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,629 shares; 2024Q4: 183,746 shares; 2025Q1: 196,593 shares; 2025Q2: 200,060 shares; 2025Q3: 203,860 shares 203,860$39.2M0.11%+3,800Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,856 shares; 2024Q4: 80,451 shares; 2025Q1: 84,751 shares; 2025Q2: 91,016 shares; 2025Q3: 92,910 shares 92,910$38.5M0.11%+1,894Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 59,189 shares; 2025Q1: 62,037 shares; 2025Q2: 62,385 shares; 2025Q3: 62,875 shares 62,875$38.3M0.11%+490Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,277 shares; 2024Q4: 37,540 shares; 2025Q1: 38,598 shares; 2025Q2: 40,418 shares; 2025Q3: 40,029 shares 40,029$38.2M0.11%-389Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,600 shares; 2024Q4: 172,644 shares; 2025Q1: 182,816 shares; 2025Q2: 238,917 shares; 2025Q3: 272,929 shares 272,929$37.8M0.11%+34,012Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,332 shares; 2024Q4: 98,882 shares; 2025Q1: 105,637 shares; 2025Q2: 119,456 shares; 2025Q3: 120,466 shares 120,466$37.6M0.11%+1,010Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,542 shares; 2024Q4: 191,048 shares; 2025Q1: 202,950 shares; 2025Q2: 200,807 shares; 2025Q3: 187,226 shares 187,226$36.7M0.11%-13,581Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,742 shares; 2024Q4: 316,156 shares; 2025Q1: 331,393 shares; 2025Q2: 330,384 shares; 2025Q3: 327,987 shares 327,987$35.7M0.1%-2,397Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 52,844 shares; 2025Q1: 55,872 shares; 2025Q2: 55,620 shares; 2025Q3: 55,837 shares 55,837$35.7M0.1%+217Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,220 shares; 2024Q4: 327,587 shares; 2025Q1: 347,937 shares; 2025Q2: 344,997 shares; 2025Q3: 434,068 shares 434,068$35.6M0.1%+89,071Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,238 shares; 2024Q4: 249,659 shares; 2025Q1: 269,479 shares; 2025Q2: 269,993 shares; 2025Q3: 271,308 shares 271,308$35.3M0.1%+1,315Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,676 shares; 2024Q4: 97,918 shares; 2025Q1: 108,134 shares; 2025Q2: 111,964 shares; 2025Q3: 113,750 shares 113,750$35.2M0.1%+1,786Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,224 shares; 2024Q4: 64,754 shares; 2025Q1: 69,849 shares; 2025Q2: 71,591 shares; 2025Q3: 73,793 shares 73,793$35.2M0.1%+2,202Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,060 shares; 2024Q4: 598,313 shares; 2025Q1: 653,367 shares; 2025Q2: 651,733 shares; 2025Q3: 725,493 shares 725,493$35.1M0.1%+73,760Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,494 shares; 2024Q4: 118,274 shares; 2025Q1: 126,698 shares; 2025Q2: 123,347 shares; 2025Q3: 133,699 shares 133,699$34.9M0.1%+10,352Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,481 shares; 2024Q4: 525,545 shares; 2025Q1: 547,195 shares; 2025Q2: 563,698 shares; 2025Q3: 537,747 shares 537,747$34.1M0.1%-25,951Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,119 shares; 2024Q4: 158,514 shares; 2025Q1: 168,356 shares; 2025Q2: 169,844 shares; 2025Q3: 169,534 shares 169,534$34.1M0.1%-310Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,333 shares; 2024Q4: 125,898 shares; 2025Q1: 115,355 shares; 2025Q2: 112,977 shares; 2025Q3: 118,161 shares 118,161$34.1M0.1%+5,184Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,476 shares; 2024Q4: 59,980 shares; 2025Q1: 62,338 shares; 2025Q2: 60,844 shares; 2025Q3: 60,539 shares 60,539$34M0.1%-305Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,861 shares; 2024Q4: 238,962 shares; 2025Q1: 241,361 shares; 2025Q2: 237,189 shares; 2025Q3: 243,329 shares 243,329$34M0.1%+6,140Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,901 shares; 2024Q4: 132,317 shares; 2025Q1: 133,886 shares; 2025Q2: 132,450 shares; 2025Q3: 127,028 shares 127,028$34M0.1%-5,422Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,130 shares; 2024Q4: 1,166,729 shares; 2025Q1: 1,200,067 shares; 2025Q2: 1,204,343 shares; 2025Q3: 1,153,734 shares 1,153,734$33.8M0.1%-50,609Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,295 shares; 2024Q4: 387,478 shares; 2025Q1: 389,773 shares; 2025Q2: 384,386 shares; 2025Q3: 402,278 shares 402,278$33.8M0.1%+17,892Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,008 shares; 2024Q4: 83,101 shares; 2025Q1: 86,958 shares; 2025Q2: 89,950 shares; 2025Q3: 94,762 shares 94,762$33.8M0.1%+4,812Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,902 shares; 2024Q4: 392,938 shares; 2025Q1: 413,948 shares; 2025Q2: 406,275 shares; 2025Q3: 422,292 shares 422,292$33.8M0.1%+16,017Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,556 shares; 2024Q4: 250,536 shares; 2025Q1: 262,861 shares; 2025Q2: 255,884 shares; 2025Q3: 256,340 shares 256,340$33.6M0.1%+456Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,625 shares; 2024Q4: 256,522 shares; 2025Q1: 271,346 shares; 2025Q2: 297,679 shares; 2025Q3: 298,162 shares 298,162$32.8M0.09%+483Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,282 shares; 2024Q4: 65,635 shares; 2025Q1: 88,428 shares; 2025Q2: 100,482 shares; 2025Q3: 101,005 shares 101,005$32.5M0.09%+523Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,993 shares; 2024Q4: 171,656 shares; 2025Q1: 185,586 shares; 2025Q2: 168,342 shares; 2025Q3: 158,509 shares 158,509$32.5M0.09%-9,833Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,139 shares; 2024Q4: 87,676 shares; 2025Q1: 94,767 shares; 2025Q2: 93,518 shares; 2025Q3: 94,418 shares 94,418$32.2M0.09%+900Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,181 shares; 2024Q4: 75,526 shares; 2025Q1: 76,561 shares; 2025Q2: 77,038 shares; 2025Q3: 75,180 shares 75,180$32M0.09%-1,858Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,653 shares; 2024Q4: 152,876 shares; 2025Q1: 154,291 shares; 2025Q2: 151,722 shares; 2025Q3: 157,526 shares 157,526$31.8M0.09%+5,804Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,953 shares; 2024Q4: 65,363 shares; 2025Q1: 68,457 shares; 2025Q2: 69,310 shares; 2025Q3: 69,610 shares 69,610$31.7M0.09%+300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,042 shares; 2024Q4: 114,387 shares; 2025Q1: 118,767 shares; 2025Q2: 118,612 shares; 2025Q3: 121,300 shares 121,300$31.5M0.09%+2,688Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,022 shares; 2024Q4: 121,819 shares; 2025Q1: 128,149 shares; 2025Q2: 127,696 shares; 2025Q3: 143,096 shares 143,096$31.4M0.09%+15,400Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,560 shares; 2024Q4: 93,852 shares; 2025Q1: 99,661 shares; 2025Q2: 99,150 shares; 2025Q3: 97,069 shares 97,069$31.4M0.09%-2,081Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,083 shares; 2024Q4: 227,411 shares; 2025Q1: 238,418 shares; 2025Q2: 240,284 shares; 2025Q3: 240,851 shares 240,851$31.1M0.09%+567Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,962 shares; 2024Q4: 433,241 shares; 2025Q1: 439,346 shares; 2025Q2: 463,714 shares; 2025Q3: 457,594 shares 457,594$30.9M0.09%-6,120Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,876 shares; 2024Q4: 101,001 shares; 2025Q1: 106,525 shares; 2025Q2: 111,897 shares; 2025Q3: 112,706 shares 112,706$30.9M0.09%+809Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,128 shares; 2024Q4: 245,889 shares; 2025Q1: 257,574 shares; 2025Q2: 258,077 shares; 2025Q3: 257,181 shares 257,181$30.8M0.09%-896Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,138 shares; 2024Q4: 83,669 shares; 2025Q1: 90,788 shares; 2025Q2: 93,128 shares; 2025Q3: 94,988 shares 94,988$30.2M0.09%+1,860Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,595 shares; 2024Q4: 223,462 shares; 2025Q1: 227,479 shares; 2025Q2: 233,296 shares; 2025Q3: 232,799 shares 232,799$30M0.09%-497Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,233 shares; 2024Q4: 325,534 shares; 2025Q1: 344,304 shares; 2025Q2: 353,083 shares; 2025Q3: 355,813 shares 355,813$29.9M0.09%+2,730Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,491 shares; 2025Q1: 6,864 shares; 2025Q2: 6,868 shares; 2025Q3: 6,942 shares 6,942$29.8M0.09%+74Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,856 shares; 2024Q4: 408,055 shares; 2025Q1: 423,548 shares; 2025Q2: 420,241 shares; 2025Q3: 440,535 shares 440,535$29.7M0.09%+20,294Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,628 shares; 2024Q4: 118,225 shares; 2025Q1: 119,815 shares; 2025Q2: 130,221 shares; 2025Q3: 131,224 shares 131,224$29.6M0.09%+1,003Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,363 shares; 2024Q4: 381,390 shares; 2025Q1: 435,276 shares; 2025Q2: 456,253 shares; 2025Q3: 433,857 shares 433,857$29.1M0.08%-22,396Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,817 shares; 2024Q4: 752,788 shares; 2025Q1: 795,931 shares; 2025Q2: 801,645 shares; 2025Q3: 813,176 shares 813,176$28.9M0.08%+11,531Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,193 shares; 2024Q4: 69,825 shares; 2025Q1: 73,643 shares; 2025Q2: 84,431 shares; 2025Q3: 84,820 shares 84,820$28.6M0.08%+389Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,476 shares; 2024Q4: 207,181 shares; 2025Q1: 211,942 shares; 2025Q2: 207,966 shares; 2025Q3: 194,757 shares 194,757$28.5M0.08%-13,209Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,104 shares; 2024Q4: 475,850 shares; 2025Q1: 504,362 shares; 2025Q2: 487,143 shares; 2025Q3: 475,704 shares 475,704$28.4M0.08%-11,439Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,174 shares; 2024Q4: 86,396 shares; 2025Q1: 92,118 shares; 2025Q2: 94,563 shares; 2025Q3: 94,219 shares 94,219$28.3M0.08%-344Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,131 shares; 2024Q4: 575,698 shares; 2025Q1: 591,741 shares; 2025Q2: 573,893 shares; 2025Q3: 591,050 shares 591,050$27.5M0.08%+17,157Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,544 shares; 2024Q4: 1,235,249 shares; 2025Q1: 1,251,420 shares; 2025Q2: 1,268,264 shares; 2025Q3: 1,256,836 shares 1,256,836$27.5M0.08%-11,428Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,149 shares; 2024Q4: 132,147 shares; 2025Q1: 135,559 shares; 2025Q2: 140,564 shares; 2025Q3: 138,898 shares 138,898$27.2M0.08%-1,666Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,374 shares; 2024Q4: 463,848 shares; 2025Q1: 512,462 shares; 2025Q2: 449,326 shares; 2025Q3: 446,050 shares 446,050$27.2M0.08%-3,276Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,821 shares; 2024Q4: 294,524 shares; 2025Q1: 313,788 shares; 2025Q2: 302,560 shares; 2025Q3: 301,809 shares 301,809$27.2M0.08%-751Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,026 shares; 2024Q4: 244,264 shares; 2025Q1: 265,311 shares; 2025Q2: 528,386 shares; 2025Q3: 548,498 shares 548,498$26.9M0.08%+20,112Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,702 shares; 2024Q4: 367,387 shares; 2025Q1: 378,046 shares; 2025Q2: 372,117 shares; 2025Q3: 367,212 shares 367,212$26.8M0.08%-4,905Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,713 shares; 2024Q4: 281,559 shares; 2025Q1: 300,229 shares; 2025Q2: 330,738 shares; 2025Q3: 320,253 shares 320,253$26.8M0.08%-10,485Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,204 shares; 2024Q4: 95,873 shares; 2025Q1: 99,501 shares; 2025Q2: 100,549 shares; 2025Q3: 103,739 shares 103,739$26.6M0.08%+3,190Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,881 shares; 2024Q4: 1,327,409 shares; 2025Q1: 1,327,035 shares; 2025Q2: 1,459,928 shares; 2025Q3: 1,389,655 shares 1,389,655$26.6M0.08%-70,273Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,987 shares; 2024Q4: 95,570 shares; 2025Q1: 100,997 shares; 2025Q2: 102,859 shares; 2025Q3: 104,651 shares 104,651$26.3M0.08%+1,792Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 17,609 shares; 2025Q1: 18,991 shares; 2025Q2: 20,401 shares; 2025Q3: 21,386 shares 21,386$26.3M0.08%+985Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,293 shares; 2024Q4: 135,558 shares; 2025Q1: 140,649 shares; 2025Q2: 136,669 shares; 2025Q3: 139,060 shares 139,060$26M0.08%+2,391Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,974 shares; 2024Q4: 123,146 shares; 2025Q1: 128,545 shares; 2025Q2: 127,922 shares; 2025Q3: 129,419 shares 129,419$25.9M0.08%+1,497Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,242 shares; 2024Q4: 216,724 shares; 2025Q1: 228,301 shares; 2025Q2: 229,113 shares; 2025Q3: 229,583 shares 229,583$25.6M0.07%+470Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,884 shares; 2024Q4: 911,910 shares; 2025Q1: 996,681 shares; 2025Q2: 905,149 shares; 2025Q3: 893,014 shares 893,014$25.3M0.07%-12,135Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,539 shares; 2024Q4: 106,266 shares; 2025Q1: 108,601 shares; 2025Q2: 108,858 shares; 2025Q3: 109,989 shares 109,989$25.2M0.07%+1,131Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,202 shares; 2024Q4: 85,641 shares; 2025Q1: 91,526 shares; 2025Q2: 91,423 shares; 2025Q3: 92,512 shares 92,512$25.2M0.07%+1,089Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,181 shares; 2024Q4: 75,310 shares; 2025Q1: 76,403 shares; 2025Q2: 82,004 shares; 2025Q3: 81,911 shares 81,911$25.2M0.07%-93Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,313 shares; 2024Q4: 394,262 shares; 2025Q1: 406,523 shares; 2025Q2: 375,393 shares; 2025Q3: 373,128 shares 373,128$25.2M0.07%-2,265Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,343 shares; 2024Q4: 106,580 shares; 2025Q1: 115,763 shares; 2025Q2: 116,780 shares; 2025Q3: 117,119 shares 117,119$25.1M0.07%+339Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,339 shares; 2024Q4: 597,757 shares; 2025Q1: 636,595 shares; 2025Q2: 643,302 shares; 2025Q3: 640,650 shares 640,650$25.1M0.07%-2,652Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,083 shares; 2024Q4: 90,790 shares; 2025Q1: 95,865 shares; 2025Q2: 96,570 shares; 2025Q3: 96,376 shares 96,376$25.1M0.07%-194Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,150 shares; 2024Q4: 236,010 shares; 2025Q1: 248,730 shares; 2025Q2: 226,143 shares; 2025Q3: 223,672 shares 223,672$25.1M0.07%-2,471Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,672 shares; 2024Q4: 306,500 shares; 2025Q1: 339,197 shares; 2025Q2: 319,507 shares; 2025Q3: 300,373 shares 300,373$25.1M0.07%-19,134Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,738 shares; 2024Q4: 200,272 shares; 2025Q1: 214,972 shares; 2025Q2: 218,593 shares; 2025Q3: 221,240 shares 221,240$24.9M0.07%+2,647Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,439 shares; 2024Q4: 517,214 shares; 2025Q1: 547,172 shares; 2025Q2: 546,992 shares; 2025Q3: 544,331 shares 544,331$24.9M0.07%-2,661Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 15,494 shares; 2025Q1: 16,358 shares; 2025Q2: 16,805 shares; 2025Q3: 16,608 shares 16,608$24.9M0.07%-197Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,842 shares; 2024Q4: 402,570 shares; 2025Q1: 414,524 shares; 2025Q2: 406,440 shares; 2025Q3: 408,179 shares 408,179$24.8M0.07%+1,739Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,326 shares; 2024Q4: 53,179 shares; 2025Q1: 56,970 shares; 2025Q2: 57,447 shares; 2025Q3: 58,092 shares 58,092$24.5M0.07%+645Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,949 shares; 2024Q4: 98,558 shares; 2025Q1: 103,851 shares; 2025Q2: 103,287 shares; 2025Q3: 107,235 shares 107,235$24.4M0.07%+3,948Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,685 shares; 2024Q4: 97,298 shares; 2025Q1: 99,798 shares; 2025Q2: 93,415 shares; 2025Q3: 98,487 shares 98,487$24.4M0.07%+5,072Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,866 shares; 2024Q4: 77,298 shares; 2025Q1: 83,036 shares; 2025Q2: 81,864 shares; 2025Q3: 81,059 shares 81,059$24.3M0.07%-805Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,125 shares; 2024Q4: 143,377 shares; 2025Q1: 142,783 shares; 2025Q2: 127,881 shares; 2025Q3: 125,981 shares 125,981$24.3M0.07%-1,900Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,031 shares; 2024Q4: 49,098 shares; 2025Q1: 50,516 shares; 2025Q2: 47,689 shares; 2025Q3: 48,549 shares 48,549$24.2M0.07%+860Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,108 shares; 2024Q4: 226,526 shares; 2025Q1: 233,543 shares; 2025Q2: 230,963 shares; 2025Q3: 226,085 shares 226,085$24.1M0.07%-4,878Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,564 shares; 2024Q4: 155,081 shares; 2025Q1: 163,059 shares; 2025Q2: 170,154 shares; 2025Q3: 163,120 shares 163,120$24.1M0.07%-7,034Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,212 shares; 2024Q4: 288,498 shares; 2025Q1: 288,931 shares; 2025Q2: 287,702 shares; 2025Q3: 287,327 shares 287,327$23.9M0.07%-375Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,941 shares; 2024Q4: 161,463 shares; 2025Q1: 171,195 shares; 2025Q2: 172,141 shares; 2025Q3: 178,868 shares 178,868$23.8M0.07%+6,727Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,138 shares; 2024Q4: 71,910 shares; 2025Q1: 76,280 shares; 2025Q2: 76,956 shares; 2025Q3: 77,519 shares 77,519$23.7M0.07%+563Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,846 shares; 2024Q4: 587,772 shares; 2025Q1: 618,717 shares; 2025Q2: 637,074 shares; 2025Q3: 635,056 shares 635,056$23.7M0.07%-2,018Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,594 shares; 2024Q4: 36,586 shares; 2025Q1: 38,298 shares; 2025Q2: 38,362 shares; 2025Q3: 40,027 shares 40,027$23.5M0.07%+1,665Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,169 shares; 2024Q4: 665,618 shares; 2025Q1: 688,009 shares; 2025Q2: 676,641 shares; 2025Q3: 700,417 shares 700,417$23.3M0.07%+23,776Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,328 shares; 2024Q4: 264,269 shares; 2025Q1: 334,294 shares; 2025Q2: 331,037 shares; 2025Q3: 343,122 shares 343,122$23.2M0.07%+12,085Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,289 shares; 2024Q4: 546,253 shares; 2025Q1: 573,915 shares; 2025Q2: 588,913 shares; 2025Q3: 591,151 shares 591,151$23.2M0.07%+2,238Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,542 shares; 2024Q4: 212,481 shares; 2025Q1: 211,047 shares; 2025Q2: 210,663 shares; 2025Q3: 186,124 shares 186,124$23.1M0.07%-24,539Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,642 shares; 2024Q4: 27,578 shares; 2025Q1: 30,285 shares; 2025Q2: 30,774 shares; 2025Q3: 32,047 shares 32,047$23M0.07%+1,273Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,643 shares; 2024Q4: 158,887 shares; 2025Q1: 169,238 shares; 2025Q2: 167,999 shares; 2025Q3: 166,998 shares 166,998$22.7M0.07%-1,001Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 40,046 shares; 2025Q1: 42,559 shares; 2025Q2: 42,110 shares; 2025Q3: 46,084 shares 46,084$22.6M0.07%+3,974Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,699 shares; 2024Q4: 85,217 shares; 2025Q1: 92,735 shares; 2025Q2: 92,809 shares; 2025Q3: 94,036 shares 94,036$22.6M0.07%+1,227Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,297 shares; 2024Q4: 66,554 shares; 2025Q1: 69,318 shares; 2025Q2: 72,235 shares; 2025Q3: 70,021 shares 70,021$22.6M0.07%-2,214Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,942 shares; 2024Q4: 197,026 shares; 2025Q1: 201,754 shares; 2025Q2: 231,028 shares; 2025Q3: 184,977 shares 184,977$22.5M0.07%-46,051Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,901 shares; 2024Q4: 123,356 shares; 2025Q1: 127,919 shares; 2025Q2: 129,274 shares; 2025Q3: 131,177 shares 131,177$22.3M0.06%+1,903Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,699 shares; 2024Q4: 285,135 shares; 2025Q1: 287,444 shares; 2025Q2: 291,875 shares; 2025Q3: 299,632 shares 299,632$22.3M0.06%+7,757Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,719 shares; 2024Q4: 97,351 shares; 2025Q1: 102,117 shares; 2025Q2: 100,856 shares; 2025Q3: 93,942 shares 93,942$22.2M0.06%-6,914Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,240 shares; 2024Q4: 490,327 shares; 2025Q1: 514,967 shares; 2025Q2: 516,487 shares; 2025Q3: 524,396 shares 524,396$22.1M0.06%+7,909Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,645 shares; 2024Q4: 326,878 shares; 2025Q1: 350,087 shares; 2025Q2: 360,440 shares; 2025Q3: 360,611 shares 360,611$22.1M0.06%+171Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,461 shares; 2024Q4: 238,394 shares; 2025Q1: 257,991 shares; 2025Q2: 272,064 shares; 2025Q3: 267,740 shares 267,740$22.1M0.06%-4,324Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,562 shares; 2024Q4: 385,550 shares; 2025Q1: 411,063 shares; 2025Q2: 421,096 shares; 2025Q3: 488,580 shares 488,580$22M0.06%+67,484Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,832 shares; 2024Q4: 107,844 shares; 2025Q1: 111,206 shares; 2025Q2: 117,637 shares; 2025Q3: 167,723 shares 167,723$21.9M0.06%+50,086Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,016 shares; 2024Q4: 605,500 shares; 2025Q1: 642,139 shares; 2025Q2: 582,315 shares; 2025Q3: 634,815 shares 634,815$21.8M0.06%+52,500Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,387 shares; 2024Q4: 130,058 shares; 2025Q1: 142,211 shares; 2025Q2: 138,602 shares; 2025Q3: 127,481 shares 127,481$21.8M0.06%-11,121Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,400 shares; 2024Q4: 203,200 shares; 2025Q1: 216,068 shares; 2025Q2: 220,055 shares; 2025Q3: 220,867 shares 220,867$21.7M0.06%+812Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,564 shares; 2024Q4: 423,691 shares; 2025Q1: 452,904 shares; 2025Q2: 479,673 shares; 2025Q3: 476,918 shares 476,918$21.4M0.06%-2,755Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,204 shares; 2024Q4: 132,029 shares; 2025Q1: 138,688 shares; 2025Q2: 141,524 shares; 2025Q3: 140,671 shares 140,671$21.4M0.06%-853Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,623 shares; 2024Q4: 84,222 shares; 2025Q1: 89,021 shares; 2025Q2: 90,042 shares; 2025Q3: 90,432 shares 90,432$21.3M0.06%+390Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,937 shares; 2024Q4: 237,789 shares; 2025Q1: 254,262 shares; 2025Q2: 256,707 shares; 2025Q3: 258,873 shares 258,873$20.9M0.06%+2,166Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,405 shares; 2024Q4: 128,018 shares; 2025Q1: 133,870 shares; 2025Q2: 140,317 shares; 2025Q3: 137,381 shares 137,381$20.7M0.06%-2,936Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,346 shares; 2024Q4: 127,917 shares; 2025Q1: 134,710 shares; 2025Q2: 133,503 shares; 2025Q3: 135,473 shares 135,473$20.6M0.06%+1,970Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,684 shares; 2024Q4: 56,215 shares; 2025Q1: 59,751 shares; 2025Q2: 68,106 shares; 2025Q3: 68,690 shares 68,690$20.5M0.06%+584Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,146 shares; 2024Q4: 259,564 shares; 2025Q1: 287,465 shares; 2025Q2: 283,531 shares; 2025Q3: 280,037 shares 280,037$20.4M0.06%-3,494Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 31,142 shares; 2025Q1: 30,897 shares; 2025Q2: 31,996 shares; 2025Q3: 32,233 shares 32,233$20.3M0.06%+237Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,043 shares; 2024Q4: 144,010 shares; 2025Q1: 151,775 shares; 2025Q2: 150,555 shares; 2025Q3: 152,049 shares 152,049$20.3M0.06%+1,494Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,505 shares; 2024Q4: 180,823 shares; 2025Q1: 185,671 shares; 2025Q2: 193,663 shares; 2025Q3: 201,438 shares 201,438$20.2M0.06%+7,775Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,392 shares; 2024Q4: 241,818 shares; 2025Q1: 250,089 shares; 2025Q2: 252,425 shares; 2025Q3: 259,749 shares 259,749$20.2M0.06%+7,324Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,609 shares; 2024Q4: 349,020 shares; 2025Q1: 353,484 shares; 2025Q2: 399,127 shares; 2025Q3: 398,780 shares 398,780$20.1M0.06%-347Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,316 shares; 2024Q4: 113,918 shares; 2025Q1: 119,151 shares; 2025Q2: 118,914 shares; 2025Q3: 118,538 shares 118,538$20.1M0.06%-376Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 85,510 shares; 2025Q1: 101,417 shares; 2025Q2: 85,959 shares; 2025Q3: 86,357 shares 86,357$20.1M0.06%+398Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,781 shares; 2024Q4: 202,524 shares; 2025Q1: 196,718 shares; 2025Q2: 226,311 shares; 2025Q3: 243,756 shares 243,756$20M0.06%+17,445Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,923 shares; 2024Q4: 114,501 shares; 2025Q1: 127,616 shares; 2025Q2: 126,284 shares; 2025Q3: 126,828 shares 126,828$20M0.06%+544Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,385 shares; 2024Q4: 243,807 shares; 2025Q1: 260,652 shares; 2025Q2: 259,568 shares; 2025Q3: 253,926 shares 253,926$19.9M0.06%-5,642Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,941 shares; 2024Q4: 66,097 shares; 2025Q1: 71,673 shares; 2025Q2: 74,071 shares; 2025Q3: 77,116 shares 77,116$19.9M0.06%+3,045Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,272 shares; 2024Q4: 376,801 shares; 2025Q1: 437,295 shares; 2025Q2: 399,040 shares; 2025Q3: 407,193 shares 407,193$19.8M0.06%+8,153Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,670 shares; 2024Q4: 88,068 shares; 2025Q1: 94,888 shares; 2025Q2: 85,794 shares; 2025Q3: 83,524 shares 83,524$19.6M0.06%-2,270Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,934 shares; 2024Q4: 167,740 shares; 2025Q1: 169,791 shares; 2025Q2: 167,291 shares; 2025Q3: 170,513 shares 170,513$19.5M0.06%+3,222Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,611 shares; 2024Q4: 927,027 shares; 2025Q1: 1,006,946 shares; 2025Q2: 1,023,832 shares; 2025Q3: 994,172 shares 994,172$19.4M0.06%-29,660Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 122,635 shares; 2025Q1: 135,595 shares; 2025Q2: 135,490 shares; 2025Q3: 123,631 shares 123,631$19.4M0.06%-11,859Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,911 shares; 2024Q4: 206,425 shares; 2025Q1: 237,440 shares; 2025Q2: 211,626 shares; 2025Q3: 213,005 shares 213,005$19.4M0.06%+1,379Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 17,822 shares; 2025Q1: 19,268 shares; 2025Q2: 20,218 shares; 2025Q3: 20,255 shares 20,255$19.3M0.06%+37Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,642 shares; 2024Q4: 1,484,075 shares; 2025Q1: 1,592,082 shares; 2025Q2: 1,578,185 shares; 2025Q3: 1,611,325 shares 1,611,325$19.3M0.06%+33,140Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 20,512 shares; 2025Q1: 20,754 shares; 2025Q2: 21,468 shares; 2025Q3: 20,790 shares 20,790$19.1M0.06%-678Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 30,488 shares; 2025Q1: 33,010 shares; 2025Q2: 33,332 shares; 2025Q3: 33,622 shares 33,622$19.1M0.06%+290Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,307 shares; 2024Q4: 92,269 shares; 2025Q1: 100,464 shares; 2025Q2: 99,862 shares; 2025Q3: 101,196 shares 101,196$19M0.06%+1,334Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,528 shares; 2024Q4: 177,453 shares; 2025Q1: 178,979 shares; 2025Q2: 195,406 shares; 2025Q3: 203,155 shares 203,155$18.9M0.05%+7,749Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,461 shares; 2024Q4: 243,402 shares; 2025Q1: 229,018 shares; 2025Q2: 217,989 shares; 2025Q3: 197,704 shares 197,704$18.8M0.05%-20,285Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,216 shares; 2024Q4: 122,303 shares; 2025Q1: 130,963 shares; 2025Q2: 133,364 shares; 2025Q3: 132,606 shares 132,606$18.8M0.05%-758Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,827 shares; 2024Q4: 137,337 shares; 2025Q1: 145,043 shares; 2025Q2: 145,268 shares; 2025Q3: 148,002 shares 148,002$18.8M0.05%+2,734Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,629 shares; 2024Q4: 72,518 shares; 2025Q1: 76,117 shares; 2025Q2: 77,734 shares; 2025Q3: 82,669 shares 82,669$18.6M0.05%+4,935Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,039 shares; 2024Q4: 103,585 shares; 2025Q1: 108,522 shares; 2025Q2: 105,791 shares; 2025Q3: 104,622 shares 104,622$18.4M0.05%-1,169Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,070 shares; 2024Q4: 1,432,463 shares; 2025Q1: 1,456,690 shares; 2025Q2: 1,142,084 shares; 2025Q3: 1,078,145 shares 1,078,145$18.4M0.05%-63,939Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 46,860 shares; 2025Q1: 59,665 shares; 2025Q2: 59,766 shares; 2025Q3: 69,775 shares 69,775$18.3M0.05%+10,009Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,167 shares; 2024Q4: 131,914 shares; 2025Q1: 157,173 shares; 2025Q2: 152,449 shares; 2025Q3: 149,490 shares 149,490$18.3M0.05%-2,959Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,707 shares; 2024Q4: 79,643 shares; 2025Q1: 84,257 shares; 2025Q2: 81,608 shares; 2025Q3: 88,311 shares 88,311$18.3M0.05%+6,703Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 60,489 shares; 2025Q1: 64,186 shares; 2025Q2: 62,325 shares; 2025Q3: 66,674 shares 66,674$18.3M0.05%+4,349Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,514 shares; 2024Q4: 61,584 shares; 2025Q1: 68,646 shares; 2025Q2: 69,145 shares; 2025Q3: 73,914 shares 73,914$18.2M0.05%+4,769Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,371 shares; 2024Q4: 137,723 shares; 2025Q1: 140,845 shares; 2025Q2: 141,200 shares; 2025Q3: 334,385 shares 334,385$18.1M0.05%+193,185Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,201 shares; 2024Q4: 137,360 shares; 2025Q1: 144,307 shares; 2025Q2: 147,763 shares; 2025Q3: 150,852 shares 150,852$18.1M0.05%+3,089Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,008 shares; 2024Q4: 52,827 shares; 2025Q1: 54,100 shares; 2025Q2: 52,109 shares; 2025Q3: 83,076 shares 83,076$18M0.05%+30,967Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,194 shares; 2024Q4: 103,290 shares; 2025Q1: 109,240 shares; 2025Q2: 115,560 shares; 2025Q3: 125,944 shares 125,944$17.9M0.05%+10,384Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,218 shares; 2024Q4: 197,590 shares; 2025Q1: 207,925 shares; 2025Q2: 213,102 shares; 2025Q3: 216,004 shares 216,004$17.8M0.05%+2,902Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,474 shares; 2024Q4: 243,375 shares; 2025Q1: 253,355 shares; 2025Q2: 254,785 shares; 2025Q3: 264,022 shares 264,022$17.8M0.05%+9,237Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,506 shares; 2024Q4: 167,776 shares; 2025Q1: 180,455 shares; 2025Q2: 179,700 shares; 2025Q3: 183,076 shares 183,076$17.7M0.05%+3,376Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,537 shares; 2024Q4: 47,823 shares; 2025Q1: 49,159 shares; 2025Q2: 49,327 shares; 2025Q3: 36,373 shares 36,373$17.6M0.05%-12,954
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,745 shares; 2024Q4: 169,669 shares; 2025Q1: 182,851 shares; 2025Q2: 195,256 shares; 2025Q3: 197,777 shares 197,777$17.5M0.05%+2,521Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,650 shares; 2024Q4: 162,755 shares; 2025Q1: 175,194 shares; 2025Q2: 169,920 shares; 2025Q3: 168,404 shares 168,404$17.5M0.05%-1,516Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,259 shares; 2024Q4: 570,010 shares; 2025Q1: 609,754 shares; 2025Q2: 656,907 shares; 2025Q3: 682,643 shares 682,643$17.4M0.05%+25,736Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,342 shares; 2024Q4: 176,901 shares; 2025Q1: 191,220 shares; 2025Q2: 190,170 shares; 2025Q3: 191,849 shares 191,849$17.2M0.05%+1,679Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,696 shares; 2024Q4: 45,742 shares; 2025Q1: 46,736 shares; 2025Q2: 49,427 shares; 2025Q3: 49,077 shares 49,077$17.2M0.05%-350Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,558 shares; 2024Q4: 181,496 shares; 2025Q1: 201,994 shares; 2025Q2: 201,414 shares; 2025Q3: 209,880 shares 209,880$17.1M0.05%+8,466Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,439 shares; 2025Q1: 41,860 shares; 2025Q2: 45,575 shares; 2025Q3: 45,184 shares 45,184$17M0.05%-391Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 62,564 shares; 2025Q1: 67,663 shares; 2025Q2: 66,921 shares; 2025Q3: 66,940 shares 66,940$17M0.05%+19Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,778 shares; 2024Q4: 92,939 shares; 2025Q1: 103,569 shares; 2025Q2: 101,363 shares; 2025Q3: 100,142 shares 100,142$17M0.05%-1,221Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,653 shares; 2024Q4: 187,703 shares; 2025Q1: 198,439 shares; 2025Q2: 202,911 shares; 2025Q3: 204,181 shares 204,181$16.8M0.05%+1,270Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,947 shares; 2024Q4: 305,643 shares; 2025Q1: 311,457 shares; 2025Q2: 218,610 shares; 2025Q3: 230,853 shares 230,853$16.7M0.05%+12,243Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,384 shares; 2024Q4: 391,911 shares; 2025Q1: 373,552 shares; 2025Q2: 373,401 shares; 2025Q3: 362,444 shares 362,444$16.6M0.05%-10,957Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,029 shares; 2024Q4: 86,625 shares; 2025Q1: 89,312 shares; 2025Q2: 86,409 shares; 2025Q3: 88,364 shares 88,364$16.5M0.05%+1,955Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,309 shares; 2024Q4: 158,720 shares; 2025Q1: 167,427 shares; 2025Q2: 120,142 shares; 2025Q3: 124,908 shares 124,908$16.5M0.05%+4,766Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,958 shares; 2024Q4: 106,226 shares; 2025Q1: 110,882 shares; 2025Q2: 108,859 shares; 2025Q3: 116,690 shares 116,690$16.2M0.05%+7,831Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,178 shares; 2024Q4: 502,083 shares; 2025Q1: 504,632 shares; 2025Q2: 729,925 shares; 2025Q3: 695,566 shares 695,566$16.2M0.05%-34,359Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,584 shares; 2024Q4: 64,677 shares; 2025Q1: 65,377 shares; 2025Q2: 63,657 shares; 2025Q3: 66,185 shares 66,185$16.2M0.05%+2,528Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,493 shares; 2024Q4: 113,259 shares; 2025Q1: 120,425 shares; 2025Q2: 124,577 shares; 2025Q3: 126,061 shares 126,061$16.2M0.05%+1,484Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,775 shares; 2024Q4: 142,809 shares; 2025Q1: 153,102 shares; 2025Q2: 143,536 shares; 2025Q3: 155,001 shares 155,001$16.2M0.05%+11,465Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,986 shares; 2024Q4: 106,004 shares; 2025Q1: 111,022 shares; 2025Q2: 113,394 shares; 2025Q3: 113,388 shares 113,388$16M0.05%-6Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,327 shares; 2024Q4: 171,903 shares; 2025Q1: 167,316 shares; 2025Q2: 181,239 shares; 2025Q3: 182,370 shares 182,370$16M0.05%+1,131Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,040 shares; 2024Q4: 141,862 shares; 2025Q1: 148,854 shares; 2025Q2: 141,561 shares; 2025Q3: 137,493 shares 137,493$16M0.05%-4,068Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 212,840 shares 212,840$15.8M0.05%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 311,587 shares 311,587$15.8M0.05%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,127 shares; 2024Q4: 222,615 shares; 2025Q1: 224,055 shares; 2025Q2: 231,042 shares; 2025Q3: 234,789 shares 234,789$15.7M0.05%+3,747Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,620 shares; 2024Q4: 99,504 shares; 2025Q1: 99,384 shares; 2025Q2: 101,901 shares; 2025Q3: 105,719 shares 105,719$15.7M0.05%+3,818Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,515 shares; 2024Q4: 37,671 shares; 2025Q1: 52,868 shares; 2025Q2: 49,529 shares; 2025Q3: 45,953 shares 45,953$15.6M0.05%-3,576Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,075 shares; 2024Q4: 550,504 shares; 2025Q1: 549,741 shares; 2025Q2: 546,971 shares; 2025Q3: 594,814 shares 594,814$15.5M0.04%+47,843Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,828 shares; 2024Q4: 287,978 shares; 2025Q1: 300,684 shares; 2025Q2: 179,394 shares; 2025Q3: 182,784 shares 182,784$15.4M0.04%+3,390Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,382 shares; 2024Q4: 133,220 shares; 2025Q1: 143,119 shares; 2025Q2: 146,833 shares; 2025Q3: 167,857 shares 167,857$15.4M0.04%+21,024Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,597 shares; 2024Q4: 159,248 shares; 2025Q1: 169,080 shares; 2025Q2: 168,508 shares; 2025Q3: 169,079 shares 169,079$15.3M0.04%+571Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,650 shares; 2024Q4: 76,230 shares; 2025Q1: 121,080 shares; 2025Q2: 137,280 shares; 2025Q3: 137,280 shares 137,280$15.3M0.04%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 41,939 shares; 2025Q1: 43,505 shares; 2025Q2: 43,307 shares; 2025Q3: 44,267 shares 44,267$15.3M0.04%+960Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,808 shares; 2024Q4: 150,615 shares; 2025Q1: 160,432 shares; 2025Q2: 164,439 shares; 2025Q3: 167,248 shares 167,248$15.3M0.04%+2,809Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,458 shares; 2024Q4: 767,596 shares; 2025Q1: 879,588 shares; 2025Q2: 2,556,984 shares; 2025Q3: 2,528,236 shares 2,528,236$15.2M0.04%-28,748Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,466 shares; 2024Q4: 234,139 shares; 2025Q1: 243,016 shares; 2025Q2: 249,061 shares; 2025Q3: 230,668 shares 230,668$15.2M0.04%-18,393Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,594 shares; 2024Q4: 350,822 shares; 2025Q1: 355,030 shares; 2025Q2: 358,066 shares; 2025Q3: 356,493 shares 356,493$15.2M0.04%-1,573Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,329 shares; 2024Q4: 400,083 shares; 2025Q1: 416,091 shares; 2025Q2: 408,986 shares; 2025Q3: 437,249 shares 437,249$15.2M0.04%+28,263Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,318 shares; 2024Q4: 381,134 shares; 2025Q1: 378,727 shares; 2025Q2: 374,262 shares; 2025Q3: 371,042 shares 371,042$15.1M0.04%-3,220Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,170 shares; 2024Q4: 314,522 shares; 2025Q1: 358,469 shares; 2025Q2: 376,607 shares; 2025Q3: 348,366 shares 348,366$15.1M0.04%-28,241Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,675 shares; 2024Q4: 468,759 shares; 2025Q1: 495,888 shares; 2025Q2: 495,722 shares; 2025Q3: 530,099 shares 530,099$15M0.04%+34,377Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,707 shares; 2024Q4: 79,794 shares; 2025Q1: 82,982 shares; 2025Q2: 89,165 shares; 2025Q3: 89,205 shares 89,205$14.9M0.04%+40Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,593 shares; 2024Q4: 450,249 shares; 2025Q1: 438,866 shares; 2025Q2: 437,068 shares; 2025Q3: 400,661 shares 400,661$14.9M0.04%-36,407Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,093 shares; 2024Q4: 201,602 shares; 2025Q1: 214,844 shares; 2025Q2: 207,659 shares; 2025Q3: 209,236 shares 209,236$14.9M0.04%+1,577Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,249 shares; 2024Q4: 75,093 shares; 2025Q1: 82,808 shares; 2025Q2: 83,955 shares; 2025Q3: 85,285 shares 85,285$14.7M0.04%+1,330Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 40,981 shares; 2025Q1: 45,012 shares; 2025Q2: 39,585 shares; 2025Q3: 69,024 shares 69,024$14.7M0.04%+29,439Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,188 shares; 2024Q4: 75,561 shares; 2025Q1: 80,569 shares; 2025Q2: 84,905 shares; 2025Q3: 83,618 shares 83,618$14.6M0.04%-1,287Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,750 shares; 2024Q4: 174,412 shares; 2025Q1: 186,554 shares; 2025Q2: 189,459 shares; 2025Q3: 189,970 shares 189,970$14.3M0.04%+511Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,360 shares; 2024Q4: 210,669 shares; 2025Q1: 224,182 shares; 2025Q2: 222,929 shares; 2025Q3: 222,154 shares 222,154$14.3M0.04%-775Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,428 shares; 2024Q4: 53,644 shares; 2025Q1: 56,473 shares; 2025Q2: 55,443 shares; 2025Q3: 54,679 shares 54,679$14.2M0.04%-764Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,914 shares; 2024Q4: 509,534 shares; 2025Q1: 534,876 shares; 2025Q2: 571,588 shares; 2025Q3: 574,568 shares 574,568$14.1M0.04%+2,980Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,685 shares; 2024Q4: 66,145 shares; 2025Q1: 69,828 shares; 2025Q2: 68,283 shares; 2025Q3: 71,282 shares 71,282$14.1M0.04%+2,999Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,159 shares; 2024Q4: 816,562 shares; 2025Q1: 952,849 shares; 2025Q2: 946,679 shares; 2025Q3: 933,486 shares 933,486$14.1M0.04%-13,193Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,554 shares; 2024Q4: 239,173 shares; 2025Q1: 282,561 shares; 2025Q2: 295,717 shares; 2025Q3: 297,615 shares 297,615$14.1M0.04%+1,898Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,456 shares; 2024Q4: 164,037 shares; 2025Q1: 177,849 shares; 2025Q2: 181,573 shares; 2025Q3: 180,197 shares 180,197$14M0.04%-1,376Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,077 shares; 2024Q4: 68,749 shares; 2025Q1: 73,712 shares; 2025Q2: 74,107 shares; 2025Q3: 73,746 shares 73,746$14M0.04%-361Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,849 shares; 2024Q4: 185,949 shares; 2025Q1: 194,826 shares; 2025Q2: 184,296 shares; 2025Q3: 190,265 shares 190,265$13.9M0.04%+5,969Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,968 shares; 2024Q4: 19,738 shares; 2025Q1: 21,080 shares; 2025Q2: 20,823 shares; 2025Q3: 21,229 shares 21,229$13.8M0.04%+406Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,682 shares; 2024Q4: 446,603 shares; 2025Q1: 439,738 shares; 2025Q2: 339,558 shares; 2025Q3: 333,655 shares 333,655$13.7M0.04%-5,903Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,791 shares; 2024Q4: 72,065 shares; 2025Q1: 74,087 shares; 2025Q2: 81,032 shares; 2025Q3: 85,679 shares 85,679$13.7M0.04%+4,647Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,841 shares; 2024Q4: 359,100 shares; 2025Q1: 376,534 shares; 2025Q2: 390,201 shares; 2025Q3: 387,219 shares 387,219$13.7M0.04%-2,982Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,361 shares; 2024Q4: 51,969 shares; 2025Q1: 53,528 shares; 2025Q2: 55,026 shares; 2025Q3: 57,268 shares 57,268$13.6M0.04%+2,242Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,560 shares; 2024Q4: 248,652 shares; 2025Q1: 261,285 shares; 2025Q2: 267,671 shares; 2025Q3: 350,798 shares 350,798$13.6M0.04%+83,127Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,761 shares; 2024Q4: 216,430 shares; 2025Q1: 237,894 shares; 2025Q2: 239,429 shares; 2025Q3: 249,223 shares 249,223$13.6M0.04%+9,794Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,987 shares; 2024Q4: 77,724 shares; 2025Q1: 81,893 shares; 2025Q2: 83,577 shares; 2025Q3: 83,707 shares 83,707$13.6M0.04%+130Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,753 shares; 2024Q4: 227,843 shares; 2025Q1: 237,395 shares; 2025Q2: 263,582 shares; 2025Q3: 263,361 shares 263,361$13.6M0.04%-221Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 178,811 shares; 2025Q1: 189,486 shares; 2025Q2: 199,291 shares; 2025Q3: 188,353 shares 188,353$13.4M0.04%-10,938Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,600 shares; 2024Q4: 235,900 shares; 2025Q1: not reported; 2025Q2: 167,800 shares; 2025Q3: 110,500 shares 110,500$13.3M0.04%-57,300Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 65,893 shares; 2025Q1: 76,119 shares; 2025Q2: 99,022 shares; 2025Q3: 103,934 shares 103,934$13.2M0.04%+4,912Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,160 shares; 2024Q4: 304,086 shares; 2025Q1: 313,295 shares; 2025Q2: 237,180 shares; 2025Q3: 224,068 shares 224,068$13.2M0.04%-13,112Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,468 shares; 2024Q4: 49,906 shares; 2025Q1: 52,548 shares; 2025Q2: 52,548 shares; 2025Q3: 52,317 shares 52,317$13M0.04%-231Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,035 shares; 2024Q4: 749,580 shares; 2025Q1: 801,376 shares; 2025Q2: 797,424 shares; 2025Q3: 799,597 shares 799,597$13M0.04%+2,173Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 91,770 shares; 2025Q1: 98,921 shares; 2025Q2: 94,767 shares; 2025Q3: 95,618 shares 95,618$12.9M0.04%+851Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,578 shares; 2024Q4: 100,641 shares; 2025Q1: 108,345 shares; 2025Q2: 117,656 shares; 2025Q3: 120,993 shares 120,993$12.9M0.04%+3,337Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,230 shares; 2024Q4: 119,698 shares; 2025Q1: 151,617 shares; 2025Q2: 144,041 shares; 2025Q3: 127,097 shares 127,097$12.9M0.04%-16,944Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,583 shares; 2024Q4: 400,065 shares; 2025Q1: 421,561 shares; 2025Q2: 420,177 shares; 2025Q3: 442,829 shares 442,829$12.8M0.04%+22,652Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 33,893 shares; 2025Q1: 32,442 shares; 2025Q2: 27,404 shares; 2025Q3: 24,215 shares 24,215$12.7M0.04%-3,189Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,800 shares; 2024Q4: 205,324 shares; 2025Q1: 220,704 shares; 2025Q2: 225,387 shares; 2025Q3: 221,950 shares 221,950$12.6M0.04%-3,437Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,173 shares; 2024Q4: 448,198 shares; 2025Q1: 444,694 shares; 2025Q2: 459,661 shares; 2025Q3: 455,748 shares 455,748$12.6M0.04%-3,913Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,224 shares; 2024Q4: 454,145 shares; 2025Q1: 450,304 shares; 2025Q2: 478,130 shares; 2025Q3: 463,120 shares 463,120$12.6M0.04%-15,010Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 456 shares; 2025Q1: 42,211 shares; 2025Q2: 164,913 shares; 2025Q3: 179,446 shares 179,446$12.3M0.04%+14,533Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,308 shares; 2024Q4: 71,209 shares; 2025Q1: 73,028 shares; 2025Q2: 79,348 shares; 2025Q3: 82,380 shares 82,380$12.3M0.04%+3,032Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,478 shares; 2024Q4: 265,622 shares; 2025Q1: 276,137 shares; 2025Q2: 283,119 shares; 2025Q3: 275,471 shares 275,471$12.3M0.04%-7,648Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,217 shares; 2024Q4: 350,005 shares; 2025Q1: 377,059 shares; 2025Q2: 406,887 shares; 2025Q3: 411,026 shares 411,026$12.2M0.04%+4,139Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,705 shares; 2024Q4: 107,408 shares; 2025Q1: 109,078 shares; 2025Q2: 103,184 shares; 2025Q3: 110,611 shares 110,611$12.2M0.04%+7,427Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,463 shares; 2024Q4: 92,421 shares; 2025Q1: 100,259 shares; 2025Q2: 101,095 shares; 2025Q3: 96,168 shares 96,168$12.1M0.04%-4,927Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,631 shares; 2024Q4: 183,762 shares; 2025Q1: 197,432 shares; 2025Q2: 200,645 shares; 2025Q3: 199,134 shares 199,134$11.9M0.03%-1,511Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,001 shares; 2024Q4: 33,063 shares; 2025Q1: 34,177 shares; 2025Q2: 38,550 shares; 2025Q3: 36,778 shares 36,778$11.9M0.03%-1,772Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 26,766 shares; 2025Q1: 27,824 shares; 2025Q2: 29,779 shares; 2025Q3: 38,401 shares 38,401$11.9M0.03%+8,622Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 98,600 shares; 2025Q1: 98,600 shares; 2025Q2: 127,598 shares; 2025Q3: 126,290 shares 126,290$11.8M0.03%-1,308Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,042 shares; 2024Q4: 68,226 shares; 2025Q1: 71,961 shares; 2025Q2: 72,388 shares; 2025Q3: 73,870 shares 73,870$11.8M0.03%+1,482Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 76,309 shares; 2025Q1: 79,664 shares; 2025Q2: 80,895 shares; 2025Q3: 83,709 shares 83,709$11.8M0.03%+2,814Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,329 shares; 2024Q4: 123,651 shares; 2025Q1: 116,116 shares; 2025Q2: 105,799 shares; 2025Q3: 99,066 shares 99,066$11.7M0.03%-6,733Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 303,294 shares 303,294$11.7M0.03%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 5,819 shares; 2025Q1: 6,364 shares; 2025Q2: 24,277 shares; 2025Q3: 102,978 shares 102,978$11.7M0.03%+78,701Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,091 shares; 2024Q4: 93,378 shares; 2025Q1: 101,448 shares; 2025Q2: 107,126 shares; 2025Q3: 123,685 shares 123,685$11.6M0.03%+16,559Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,801 shares; 2024Q4: 73,309 shares; 2025Q1: 76,887 shares; 2025Q2: 80,007 shares; 2025Q3: 80,997 shares 80,997$11.6M0.03%+990Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,407 shares; 2024Q4: 140,325 shares; 2025Q1: 149,887 shares; 2025Q2: 153,302 shares; 2025Q3: 161,876 shares 161,876$11.5M0.03%+8,574Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,858 shares; 2024Q4: 89,239 shares; 2025Q1: 87,296 shares; 2025Q2: 88,574 shares; 2025Q3: 86,313 shares 86,313$11.4M0.03%-2,261Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,239 shares; 2024Q4: 58,449 shares; 2025Q1: 57,095 shares; 2025Q2: 42,002 shares; 2025Q3: 24,124 shares 24,124$11.3M0.03%-17,878Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,227 shares; 2025Q1: 27,035 shares; 2025Q2: 20,203 shares; 2025Q3: 13,611 shares 13,611$11.2M0.03%-6,592Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 5,234 shares; 2025Q1: 8,114 shares; 2025Q2: 7,474 shares; 2025Q3: 422,275 shares 422,275$11.2M0.03%+414,801Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,521 shares; 2024Q4: 49,076 shares; 2025Q1: 50,050 shares; 2025Q2: 50,822 shares; 2025Q3: 51,753 shares 51,753$11.1M0.03%+931Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,470 shares; 2024Q4: 78,404 shares; 2025Q1: 84,974 shares; 2025Q2: 80,638 shares; 2025Q3: 82,064 shares 82,064$11M0.03%+1,426Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,640 shares; 2024Q4: 44,271 shares; 2025Q1: 48,716 shares; 2025Q2: 54,511 shares; 2025Q3: 54,088 shares 54,088$11M0.03%-423Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,293 shares; 2024Q4: 18,251 shares; 2025Q1: 20,048 shares; 2025Q2: 19,517 shares; 2025Q3: 20,046 shares 20,046$11M0.03%+529Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,421 shares; 2024Q4: 70,454 shares; 2025Q1: 75,591 shares; 2025Q2: 75,591 shares; 2025Q3: 88,535 shares 88,535$10.9M0.03%+12,944Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,597 shares; 2024Q4: 60,939 shares; 2025Q1: 64,902 shares; 2025Q2: 67,093 shares; 2025Q3: 66,363 shares 66,363$10.8M0.03%-730Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,743 shares; 2024Q4: 97,042 shares; 2025Q1: 111,478 shares; 2025Q2: 110,929 shares; 2025Q3: 113,551 shares 113,551$10.8M0.03%+2,622Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 36,584 shares; 2025Q1: 38,918 shares; 2025Q2: 38,048 shares; 2025Q3: 38,439 shares 38,439$10.7M0.03%+391Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,175 shares; 2024Q4: 37,014 shares; 2025Q1: 38,818 shares; 2025Q2: 39,351 shares; 2025Q3: 39,058 shares 39,058$10.7M0.03%-293Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,552 shares; 2024Q4: 160,848 shares; 2025Q1: 168,981 shares; 2025Q2: 153,366 shares; 2025Q3: 158,761 shares 158,761$10.7M0.03%+5,395Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,934 shares; 2024Q4: 45,496 shares; 2025Q1: 48,722 shares; 2025Q2: 49,100 shares; 2025Q3: 48,394 shares 48,394$10.7M0.03%-706Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,042 shares; 2024Q4: 104,884 shares; 2025Q1: 104,884 shares; 2025Q2: 116,423 shares; 2025Q3: 141,865 shares 141,865$10.7M0.03%+25,442Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,709 shares; 2024Q4: 130,112 shares; 2025Q1: 136,953 shares; 2025Q2: 135,330 shares; 2025Q3: 138,339 shares 138,339$10.6M0.03%+3,009Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,035 shares; 2024Q4: 204,634 shares; 2025Q1: 223,357 shares; 2025Q2: 235,725 shares; 2025Q3: 191,645 shares 191,645$10.6M0.03%-44,080Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,319 shares; 2024Q4: 60,180 shares; 2025Q1: 59,274 shares; 2025Q2: 60,003 shares; 2025Q3: 55,563 shares 55,563$10.6M0.03%-4,440Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,466 shares; 2024Q4: 117,208 shares; 2025Q1: 121,895 shares; 2025Q2: 127,045 shares; 2025Q3: 126,003 shares 126,003$10.6M0.03%-1,042Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,125 shares; 2024Q4: 231,872 shares; 2025Q1: 234,521 shares; 2025Q2: 225,916 shares; 2025Q3: 251,195 shares 251,195$10.6M0.03%+25,279Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 74,343 shares; 2025Q1: 83,362 shares; 2025Q2: 84,471 shares; 2025Q3: 99,071 shares 99,071$10.5M0.03%+14,600Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 47,467 shares; 2025Q1: 51,365 shares; 2025Q2: 53,673 shares; 2025Q3: 53,636 shares 53,636$10.5M0.03%-37Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,306 shares; 2024Q4: 60,197 shares; 2025Q1: 65,356 shares; 2025Q2: 65,580 shares; 2025Q3: 66,228 shares 66,228$10.5M0.03%+648Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,171 shares; 2024Q4: 91,648 shares; 2025Q1: 102,778 shares; 2025Q2: 99,950 shares; 2025Q3: 98,805 shares 98,805$10.4M0.03%-1,145Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,005 shares; 2024Q4: 178,760 shares; 2025Q1: 184,214 shares; 2025Q2: 189,954 shares; 2025Q3: 182,492 shares 182,492$10.4M0.03%-7,462Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,684 shares; 2024Q4: 360,509 shares; 2025Q1: 397,566 shares; 2025Q2: 389,214 shares; 2025Q3: 392,439 shares 392,439$10.3M0.03%+3,225Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,298 shares; 2024Q4: 558,686 shares; 2025Q1: 596,085 shares; 2025Q2: 607,208 shares; 2025Q3: 598,936 shares 598,936$10.3M0.03%-8,272Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,804 shares; 2024Q4: 31,360 shares; 2025Q1: 28,458 shares; 2025Q2: 30,350 shares; 2025Q3: 31,016 shares 31,016$10.3M0.03%+666Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 112,610 shares 112,610$10.3M0.03%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 26,114 shares; 2025Q1: 25,873 shares; 2025Q2: 25,051 shares; 2025Q3: 24,510 shares 24,510$10.3M0.03%-541Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,901 shares; 2025Q1: 99,907 shares; 2025Q2: 98,428 shares; 2025Q3: 118,104 shares 118,104$10.2M0.03%+19,676Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,405 shares; 2025Q1: 185,240 shares; 2025Q2: 215,825 shares; 2025Q3: 210,046 shares 210,046$10.1M0.03%-5,779Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 32,799 shares; 2025Q1: 34,232 shares; 2025Q2: 35,393 shares; 2025Q3: 34,979 shares 34,979$10M0.03%-414Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 136,891 shares; 2025Q1: 141,173 shares; 2025Q2: 146,002 shares; 2025Q3: 149,951 shares 149,951$10M0.03%+3,949Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,266 shares; 2024Q4: 145,028 shares; 2025Q1: 151,172 shares; 2025Q2: 143,820 shares; 2025Q3: 148,414 shares 148,414$10M0.03%+4,594Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 46,969 shares; 2025Q1: 59,847 shares; 2025Q2: 58,004 shares; 2025Q3: 52,900 shares 52,900$10M0.03%-5,104Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 53,917 shares; 2025Q1: 57,102 shares; 2025Q2: 56,724 shares; 2025Q3: 59,712 shares 59,712$9.96M0.03%+2,988Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,212 shares; 2025Q1: 1,275 shares; 2025Q2: 1,252 shares; 2025Q3: 1,234 shares 1,234$9.91M0.03%-18Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,997 shares; 2024Q4: 194,714 shares; 2025Q1: 199,821 shares; 2025Q2: 201,934 shares; 2025Q3: 200,265 shares 200,265$9.88M0.03%-1,669Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,182 shares; 2024Q4: 88,053 shares; 2025Q1: 95,508 shares; 2025Q2: 97,422 shares; 2025Q3: 95,934 shares 95,934$9.85M0.03%-1,488Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,613 shares; 2024Q4: 40,407 shares; 2025Q1: 38,280 shares; 2025Q2: 35,722 shares; 2025Q3: 31,680 shares 31,680$9.83M0.03%-4,042Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,870 shares; 2024Q4: 82,302 shares; 2025Q1: 90,584 shares; 2025Q2: 93,790 shares; 2025Q3: 94,969 shares 94,969$9.82M0.03%+1,179Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,157 shares; 2024Q4: 247,885 shares; 2025Q1: 240,970 shares; 2025Q2: 369,313 shares; 2025Q3: 396,470 shares 396,470$9.81M0.03%+27,157Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,926 shares; 2024Q4: 279,426 shares; 2025Q1: 285,188 shares; 2025Q2: 284,935 shares; 2025Q3: 285,629 shares 285,629$9.81M0.03%+694Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,474 shares; 2024Q4: 259,018 shares; 2025Q1: 271,224 shares; 2025Q2: 272,030 shares; 2025Q3: 200,057 shares 200,057$9.8M0.03%-71,973Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 30,111 shares; 2025Q1: 25,756 shares; 2025Q2: 21,969 shares; 2025Q3: 22,711 shares 22,711$9.77M0.03%+742Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,293 shares; 2025Q1: 32,163 shares; 2025Q2: 43,033 shares; 2025Q3: 65,520 shares 65,520$9.76M0.03%+22,487Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,156 shares; 2024Q4: 245,057 shares; 2025Q1: 248,300 shares; 2025Q2: 252,228 shares; 2025Q3: 240,581 shares 240,581$9.75M0.03%-11,647Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,010 shares; 2025Q1: 5,091 shares; 2025Q2: 5,111 shares; 2025Q3: 5,089 shares 5,089$9.73M0.03%-22Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,331 shares; 2024Q4: 161,042 shares; 2025Q1: 180,889 shares; 2025Q2: 178,470 shares; 2025Q3: 180,422 shares 180,422$9.59M0.03%+1,952Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,005 shares; 2025Q1: 1,218 shares; 2025Q2: 1,587 shares; 2025Q3: 30,558 shares 30,558$9.57M0.03%+28,971Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,354 shares; 2024Q4: 93,872 shares; 2025Q1: 94,712 shares; 2025Q2: 111,431 shares; 2025Q3: 115,744 shares 115,744$9.55M0.03%+4,313Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 58,226 shares; 2025Q1: 61,420 shares; 2025Q2: 62,810 shares; 2025Q3: 67,907 shares 67,907$9.51M0.03%+5,097Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,073 shares; 2025Q2: 26,309 shares; 2025Q3: 40,988 shares 40,988$9.43M0.03%+14,679Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,747 shares; 2024Q4: 122,519 shares; 2025Q1: 200,899 shares; 2025Q2: 203,759 shares; 2025Q3: 203,034 shares 203,034$9.42M0.03%-725Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,031 shares; 2024Q4: 110,474 shares; 2025Q1: 135,633 shares; 2025Q2: 163,529 shares; 2025Q3: 161,697 shares 161,697$9.38M0.03%-1,832Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,904 shares; 2024Q4: 196,794 shares; 2025Q1: 204,249 shares; 2025Q2: 207,670 shares; 2025Q3: 219,283 shares 219,283$9.33M0.03%+11,613Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,259 shares; 2024Q4: 75,917 shares; 2025Q1: 72,825 shares; 2025Q2: 75,385 shares; 2025Q3: 76,040 shares 76,040$9.32M0.03%+655Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,210 shares; 2024Q4: 78,041 shares; 2025Q1: 76,214 shares; 2025Q2: 74,928 shares; 2025Q3: 75,368 shares 75,368$9.29M0.03%+440Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,004 shares; 2024Q4: 492,569 shares; 2025Q1: 465,918 shares; 2025Q2: 469,510 shares; 2025Q3: 498,529 shares 498,529$9.29M0.03%+29,019Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,093 shares; 2024Q4: 65,023 shares; 2025Q1: 68,612 shares; 2025Q2: 70,657 shares; 2025Q3: 67,382 shares 67,382$9.27M0.03%-3,275Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 63,456 shares; 2025Q1: 58,183 shares; 2025Q2: 71,778 shares; 2025Q3: 58,109 shares 58,109$9.26M0.03%-13,669Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 92,208 shares; 2025Q1: 95,194 shares; 2025Q2: 132,499 shares; 2025Q3: 120,935 shares 120,935$9.19M0.03%-11,564Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,175 shares; 2024Q4: 518,777 shares; 2025Q1: 513,952 shares; 2025Q2: 511,325 shares; 2025Q3: 507,467 shares 507,467$9.15M0.03%-3,858Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,247 shares; 2024Q4: 246,671 shares; 2025Q1: 258,564 shares; 2025Q2: 256,027 shares; 2025Q3: 260,901 shares 260,901$9.15M0.03%+4,874Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,455 shares; 2024Q4: 90,785 shares; 2025Q1: 99,403 shares; 2025Q2: 100,874 shares; 2025Q3: 103,281 shares 103,281$9.1M0.03%+2,407Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 39,704 shares; 2025Q1: 39,266 shares; 2025Q2: 39,624 shares; 2025Q3: 41,674 shares 41,674$9.08M0.03%+2,050Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 41,050 shares; 2025Q1: 44,973 shares; 2025Q2: 45,321 shares; 2025Q3: 46,086 shares 46,086$8.91M0.03%+765Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,336 shares; 2024Q4: 110,948 shares; 2025Q1: 100,205 shares; 2025Q2: 102,407 shares; 2025Q3: 112,007 shares 112,007$8.9M0.03%+9,600Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,483 shares; 2024Q4: 348,698 shares; 2025Q1: 366,206 shares; 2025Q2: 369,899 shares; 2025Q3: 358,032 shares 358,032$8.81M0.03%-11,867Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,310 shares; 2024Q4: 436,098 shares; 2025Q1: 505,540 shares; 2025Q2: 513,057 shares; 2025Q3: 550,103 shares 550,103$8.81M0.03%+37,046Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,335 shares; 2024Q4: 44,880 shares; 2025Q1: 44,729 shares; 2025Q2: 45,967 shares; 2025Q3: 45,794 shares 45,794$8.73M0.03%-173Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,758 shares; 2024Q4: 80,673 shares; 2025Q1: 88,479 shares; 2025Q2: 64,144 shares; 2025Q3: 63,676 shares 63,676$8.71M0.03%-468Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,102 shares; 2024Q4: 62,773 shares; 2025Q1: 67,191 shares; 2025Q2: 68,506 shares; 2025Q3: 64,639 shares 64,639$8.7M0.03%-3,867Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,259 shares; 2024Q4: 55,931 shares; 2025Q1: 59,140 shares; 2025Q2: 59,140 shares; 2025Q3: 59,140 shares 59,140$8.68M0.03%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,692 shares; 2024Q4: 69,437 shares; 2025Q1: 64,568 shares; 2025Q2: 46,026 shares; 2025Q3: 32,968 shares 32,968$8.67M0.03%-13,058Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,495 shares; 2024Q4: 71,861 shares; 2025Q1: 75,337 shares; 2025Q2: 75,757 shares; 2025Q3: 77,673 shares 77,673$8.6M0.02%+1,916Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,730 shares; 2025Q1: 61,297 shares; 2025Q2: 61,650 shares; 2025Q3: 61,806 shares 61,806$8.57M0.02%+156Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,993 shares; 2024Q4: 98,878 shares; 2025Q1: 106,939 shares; 2025Q2: 125,384 shares; 2025Q3: 102,934 shares 102,934$8.55M0.02%-22,450Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,971 shares; 2024Q4: 80,725 shares; 2025Q1: 83,666 shares; 2025Q2: 82,345 shares; 2025Q3: 81,634 shares 81,634$8.53M0.02%-711Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,958 shares; 2024Q4: 457,371 shares; 2025Q1: 428,837 shares; 2025Q2: 432,240 shares; 2025Q3: 421,312 shares 421,312$8.51M0.02%-10,928Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP121,282$16.8Mshares
ANSYS INCANSYS INC40,209$14.1Mshares
GOVTISHARES TR382,000$8.78Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC161,426$6.45Mshares
AVTRAVANTOR INC259,796$3.5Mshares
MORNMORNINGSTAR INC9,486$2.98Mshares
YUMCYUM CHINA HLDGS INC59,340$2.65Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,000$1.85Mshares
VERINT SYS INCVERINT SYS INC87,780$1.73Mshares
RYANRYAN SPECIALTY HOLDINGS INC24,082$1.64Mshares
UNITI GROUP INCUNITI GROUP INC362,088$1.56Mshares
INTAINTAPP INC29,741$1.54Mshares
TOLTOLL BROTHERS INC13,390$1.53Mshares
EXPOEXPONENT INC20,374$1.52Mshares
GGENPACT LIMITED33,618$1.48Mshares
DUOLDUOLINGO INC3,436$1.41Mshares
DBXDROPBOX INC48,366$1.38Mshares
RGAREINSURANCE GROUP AMER INC6,571$1.3Mshares
EVREVERCORE INC4,326$1.17Mshares
MTUMISHARES TR4,581$1.1Mshares
USHYISHARES TR28,369$1.06Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP44,197$812Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC88,859$616Kshares
MTGMGIC INVT CORP WIS17,031$474Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC31,711$364Kshares
PPLIPEOPLE INC7,952$297Kshares
BKHBLACK HILLS CORP5,279$296Kshares
WUWESTERN UN CO32,643$275Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL19,914$257Kshares
AGMFEDERAL AGRIC MTG CORP1,304$253Kshares
LITELUMENTUM HLDGS INC2,483$236Kshares
CZRCAESARS ENTERTAINMENT INC NE6,784$193Kshares
ESTCELASTIC N V2,261$191Kshares
ENPHENPHASE ENERGY INC4,342$172Kshares
AMPGAMPLITECH GROUP INC66,184$140Kshares
CHEFCHEFS WHSE INC2,163$138Kshares
XLBSELECT SECTOR SPDR TR1,445$127Kshares
KRYSKRYSTAL BIOTECH INC617$84.8Kshares
YELPYELP INC1,860$63.7Kshares
KULRKULR TECHNOLOGY GROUP INC8,341$59.5Kshares
COLMCOLUMBIA SPORTSWEAR CO961$58.7Kshares
AEOAMERICAN EAGLE OUTFITTERS IN5,978$57.5Kshares

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 0001193125-25-245770 base2025-10-22acceptance time not in the bulk data set