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AVIVA PLC

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13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $55,023,318,670 across 871 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 35.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140022-25-000012

Period
2025-09-30
Reported value
$55B
Holdings
871
Top 10 weight
35.14%
New
47
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,462,063$273M
AAPLadded+766,791$195M
MSFTadded+325,782$169M
JPMadded+450,677$142M
AMZNadded+448,259$98.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OTISreduced-824,269-$75.4M
ELVreduced-222,629-$71.9M
ACNreduced-271,036-$66.8M
HESS CORPexited-432,492-$59.9M
MSIreduced-119,069-$54.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140022-25-000012, largest first. % of portfolio is the value over $55,023,283,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962,532 shares; 2024Q4: 16,733,047 shares; 2025Q1: 18,993,999 shares; 2025Q2: 19,911,917 shares; 2025Q3: 21,373,980 shares 21,373,980$3.99B7.25%+1,462,063Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211,387 shares; 2024Q4: 5,205,273 shares; 2025Q1: 5,901,519 shares; 2025Q2: 6,260,559 shares; 2025Q3: 6,586,341 shares 6,586,341$3.41B6.2%+325,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984,686 shares; 2024Q4: 9,313,623 shares; 2025Q1: 10,763,560 shares; 2025Q2: 11,488,541 shares; 2025Q3: 12,255,332 shares 12,255,332$3.12B5.67%+766,791Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663,588 shares; 2024Q4: 5,797,979 shares; 2025Q1: 6,713,339 shares; 2025Q2: 7,279,378 shares; 2025Q3: 7,727,637 shares 7,727,637$1.7B3.08%+448,259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,935 shares; 2024Q4: 3,196,974 shares; 2025Q1: 3,985,161 shares; 2025Q2: 4,416,843 shares; 2025Q3: 4,505,278 shares 4,505,278$1.49B2.7%+88,435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,829 shares; 2024Q4: 4,578,441 shares; 2025Q1: 5,100,536 shares; 2025Q2: 5,389,077 shares; 2025Q3: 5,593,695 shares 5,593,695$1.36B2.47%+204,618Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,917 shares; 2024Q4: 1,305,823 shares; 2025Q1: 1,513,609 shares; 2025Q2: 1,678,467 shares; 2025Q3: 1,767,692 shares 1,767,692$1.3B2.36%+89,225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,029 shares; 2024Q4: 3,588,908 shares; 2025Q1: 4,061,626 shares; 2025Q2: 4,287,404 shares; 2025Q3: 4,516,365 shares 4,516,365$1.1B2%+228,961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,507 shares; 2024Q4: 1,738,060 shares; 2025Q1: 2,018,424 shares; 2025Q2: 2,163,486 shares; 2025Q3: 2,316,069 shares 2,316,069$1.03B1.87%+152,583Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,490 shares; 2024Q4: 1,851,809 shares; 2025Q1: 2,105,716 shares; 2025Q2: 2,232,458 shares; 2025Q3: 2,683,135 shares 2,683,135$846M1.54%+450,677Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,068 shares; 2024Q4: 1,816,863 shares; 2025Q1: 1,932,501 shares; 2025Q2: 1,925,352 shares; 2025Q3: 1,932,562 shares 1,932,562$660M1.2%+7,210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,471 shares; 2024Q4: 732,640 shares; 2025Q1: 852,250 shares; 2025Q2: 1,000,654 shares; 2025Q3: 1,062,778 shares 1,062,778$534M0.97%+62,124Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,032 shares; 2024Q4: 494,111 shares; 2025Q1: 572,855 shares; 2025Q2: 622,207 shares; 2025Q3: 682,988 shares 682,988$521M0.95%+60,781Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,644 shares; 2024Q4: 960,482 shares; 2025Q1: 1,065,132 shares; 2025Q2: 1,082,454 shares; 2025Q3: 1,122,472 shares 1,122,472$455M0.83%+40,018Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,084 shares; 2024Q4: 258,554 shares; 2025Q1: 298,748 shares; 2025Q2: 331,562 shares; 2025Q3: 370,414 shares 370,414$444M0.81%+38,852Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,722 shares; 2024Q4: 2,661,007 shares; 2025Q1: 3,294,216 shares; 2025Q2: 3,833,720 shares; 2025Q3: 4,260,304 shares 4,260,304$439M0.8%+426,584Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,361 shares; 2024Q4: 588,872 shares; 2025Q1: 672,812 shares; 2025Q2: 673,057 shares; 2025Q3: 729,919 shares 729,919$415M0.75%+56,862Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,388 shares; 2024Q4: 1,873,025 shares; 2025Q1: 2,317,511 shares; 2025Q2: 2,506,177 shares; 2025Q3: 2,640,810 shares 2,640,810$406M0.74%+134,633Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,142 shares; 2024Q4: 2,425,976 shares; 2025Q1: 2,812,760 shares; 2025Q2: 3,233,610 shares; 2025Q3: 3,426,479 shares 3,426,479$386M0.7%+192,869Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,235 shares; 2024Q4: 998,176 shares; 2025Q1: 1,161,549 shares; 2025Q2: 1,256,686 shares; 2025Q3: 1,343,738 shares 1,343,738$378M0.69%+87,052Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,673 shares; 2024Q4: 309,417 shares; 2025Q1: 349,218 shares; 2025Q2: 373,383 shares; 2025Q3: 396,180 shares 396,180$367M0.67%+22,797Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,233 shares; 2024Q4: 1,450,939 shares; 2025Q1: 1,682,764 shares; 2025Q2: 1,801,285 shares; 2025Q3: 1,911,442 shares 1,911,442$354M0.64%+110,157Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,082 shares; 2024Q4: 736,970 shares; 2025Q1: 1,324,971 shares; 2025Q2: 1,606,388 shares; 2025Q3: 1,790,301 shares 1,790,301$327M0.59%+183,913Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,595 shares; 2024Q4: 953,889 shares; 2025Q1: 1,224,052 shares; 2025Q2: 1,322,515 shares; 2025Q3: 1,406,566 shares 1,406,566$326M0.59%+84,051Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581,213 shares; 2024Q4: 3,580,028 shares; 2025Q1: 3,321,270 shares; 2025Q2: 2,630,563 shares; 2025Q3: 2,640,257 shares 2,640,257$316M0.57%+9,694Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,033 shares; 2024Q4: 1,262,331 shares; 2025Q1: 1,424,076 shares; 2025Q2: 1,784,931 shares; 2025Q3: 2,246,024 shares 2,246,024$301M0.55%+461,093Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,422 shares; 2024Q4: 555,974 shares; 2025Q1: 613,229 shares; 2025Q2: 681,263 shares; 2025Q3: 627,990 shares 627,990$298M0.54%-53,273Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667,210 shares; 2024Q4: 4,198,358 shares; 2025Q1: 4,780,321 shares; 2025Q2: 5,387,462 shares; 2025Q3: 5,684,288 shares 5,684,288$293M0.53%+296,826Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,372 shares; 2024Q4: 1,046,475 shares; 2025Q1: 1,190,409 shares; 2025Q2: 1,272,866 shares; 2025Q3: 1,793,014 shares 1,793,014$278M0.51%+520,148Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,669 shares; 2024Q4: 962,810 shares; 2025Q1: 997,311 shares; 2025Q2: 958,731 shares; 2025Q3: 909,673 shares 909,673$267M0.49%-49,058Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,273 shares; 2024Q4: 653,654 shares; 2025Q1: 758,879 shares; 2025Q2: 808,184 shares; 2025Q3: 858,989 shares 858,989$258M0.47%+50,805Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,299 shares; 2024Q4: 2,950,753 shares; 2025Q1: 3,359,927 shares; 2025Q2: 3,578,897 shares; 2025Q3: 3,869,664 shares 3,869,664$257M0.47%+290,767Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,681 shares; 2024Q4: 781,456 shares; 2025Q1: 842,780 shares; 2025Q2: 847,090 shares; 2025Q3: 1,288,386 shares 1,288,386$255M0.46%+441,296Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,837 shares; 2024Q4: 892,380 shares; 2025Q1: 978,872 shares; 2025Q2: 684,926 shares; 2025Q3: 720,251 shares 720,251$249M0.45%+35,325Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,151 shares; 2024Q4: 2,200,518 shares; 2025Q1: 2,546,627 shares; 2025Q2: 2,683,739 shares; 2025Q3: 2,772,306 shares 2,772,306$233M0.42%+88,567Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,552 shares; 2024Q4: 1,216,486 shares; 2025Q1: 1,349,479 shares; 2025Q2: 1,410,296 shares; 2025Q3: 1,550,082 shares 1,550,082$224M0.41%+139,786Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,652 shares; 2024Q4: 2,407,353 shares; 2025Q1: 2,794,468 shares; 2025Q2: 2,978,833 shares; 2025Q3: 3,161,001 shares 3,161,001$216M0.39%+182,168Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,316 shares; 2024Q4: 1,637,997 shares; 2025Q1: 1,831,034 shares; 2025Q2: 2,437,984 shares; 2025Q3: 2,560,290 shares 2,560,290$215M0.39%+122,306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,649 shares; 2024Q4: 554,867 shares; 2025Q1: 645,910 shares; 2025Q2: 693,252 shares; 2025Q3: 738,150 shares 738,150$208M0.38%+44,898Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,698 shares; 2024Q4: 974,930 shares; 2025Q1: 1,133,615 shares; 2025Q2: 1,208,749 shares; 2025Q3: 1,285,758 shares 1,285,758$208M0.38%+77,009Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,496 shares; 2024Q4: 1,677,906 shares; 2025Q1: 1,277,944 shares; 2025Q2: 1,410,627 shares; 2025Q3: 1,476,743 shares 1,476,743$207M0.38%+66,116Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,135 shares; 2024Q4: 242,262 shares; 2025Q1: 268,213 shares; 2025Q2: 426,102 shares; 2025Q3: 421,207 shares 421,207$204M0.37%-4,895Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,414 shares; 2024Q4: 190,128 shares; 2025Q1: 220,729 shares; 2025Q2: 235,297 shares; 2025Q3: 250,196 shares 250,196$199M0.36%+14,899Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,431 shares; 2024Q4: 578,218 shares; 2025Q1: 744,729 shares; 2025Q2: 795,904 shares; 2025Q3: 840,182 shares 840,182$199M0.36%+44,278Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,288 shares; 2024Q4: 563,818 shares; 2025Q1: 521,204 shares; 2025Q2: 588,183 shares; 2025Q3: 711,577 shares 711,577$199M0.36%+123,394Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,831 shares; 2024Q4: 560,960 shares; 2025Q1: 606,518 shares; 2025Q2: 547,014 shares; 2025Q3: 860,223 shares 860,223$196M0.36%+313,209Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,707 shares; 2025Q1: 6,547 shares; 2025Q2: 527,685 shares; 2025Q3: 958,483 shares 958,483$192M0.35%+430,798Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,916 shares; 2024Q4: 1,004,622 shares; 2025Q1: 1,048,515 shares; 2025Q2: 1,080,184 shares; 2025Q3: 927,765 shares 927,765$187M0.34%-152,419Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,316 shares; 2024Q4: 292,453 shares; 2025Q1: 339,518 shares; 2025Q2: 361,126 shares; 2025Q3: 384,172 shares 384,172$183M0.33%+23,046Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,566 shares; 2024Q4: 973,421 shares; 2025Q1: 1,023,070 shares; 2025Q2: 1,948,872 shares; 2025Q3: 2,259,120 shares 2,259,120$181M0.33%+310,248Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,715 shares; 2024Q4: 324,739 shares; 2025Q1: 353,216 shares; 2025Q2: 351,092 shares; 2025Q3: 367,832 shares 367,832$179M0.33%+16,740Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,335 shares; 2024Q4: 802,956 shares; 2025Q1: 932,158 shares; 2025Q2: 998,012 shares; 2025Q3: 1,061,533 shares 1,061,533$178M0.32%+63,521Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,382 shares; 2024Q4: 432,406 shares; 2025Q1: 502,360 shares; 2025Q2: 535,402 shares; 2025Q3: 569,471 shares 569,471$173M0.31%+34,069Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,642 shares; 2024Q4: 560,227 shares; 2025Q1: 578,769 shares; 2025Q2: 552,861 shares; 2025Q3: 485,390 shares 485,390$170M0.31%-67,471Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,833 shares; 2024Q4: 1,636,664 shares; 2025Q1: 1,906,173 shares; 2025Q2: 2,102,379 shares; 2025Q3: 2,214,935 shares 2,214,935$167M0.3%+112,556Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,557 shares; 2024Q4: 852,311 shares; 2025Q1: 988,323 shares; 2025Q2: 1,057,818 shares; 2025Q3: 1,120,198 shares 1,120,198$165M0.3%+62,380Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,963 shares; 2024Q4: 1,115,689 shares; 2025Q1: 1,265,816 shares; 2025Q2: 1,351,572 shares; 2025Q3: 1,437,263 shares 1,437,263$165M0.3%+85,691Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,695 shares; 2024Q4: 381,564 shares; 2025Q1: 443,621 shares; 2025Q2: 448,042 shares; 2025Q3: 488,989 shares 488,989$162M0.3%+40,947Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624,587 shares; 2024Q4: 4,323,974 shares; 2025Q1: 5,020,562 shares; 2025Q2: 5,359,018 shares; 2025Q3: 5,706,832 shares 5,706,832$161M0.29%+347,814Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,846 shares; 2024Q4: 600,326 shares; 2025Q1: 650,707 shares; 2025Q2: 695,335 shares; 2025Q3: 652,899 shares 652,899$160M0.29%-42,436Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,544 shares; 2024Q4: 756,654 shares; 2025Q1: 879,397 shares; 2025Q2: 930,579 shares; 2025Q3: 999,861 shares 999,861$159M0.29%+69,282Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,547 shares; 2024Q4: 154,345 shares; 2025Q1: 179,692 shares; 2025Q2: 155,656 shares; 2025Q3: 168,171 shares 168,171$155M0.28%+12,515Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,392 shares; 2024Q4: 1,144,080 shares; 2025Q1: 1,329,736 shares; 2025Q2: 1,416,592 shares; 2025Q3: 1,578,932 shares 1,578,932$155M0.28%+162,340Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,058 shares; 2024Q4: 211,150 shares; 2025Q1: 245,887 shares; 2025Q2: 211,441 shares; 2025Q3: 225,434 shares 225,434$154M0.28%+13,993Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,914 shares; 2024Q4: 1,149,956 shares; 2025Q1: 1,335,227 shares; 2025Q2: 1,427,999 shares; 2025Q3: 1,510,608 shares 1,510,608$153M0.28%+82,609Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,314 shares; 2024Q4: 630,036 shares; 2025Q1: 841,983 shares; 2025Q2: 878,891 shares; 2025Q3: 607,855 shares 607,855$150M0.27%-271,036Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,675 shares; 2024Q4: 2,536,917 shares; 2025Q1: 2,947,465 shares; 2025Q2: 3,166,351 shares; 2025Q3: 3,400,233 shares 3,400,233$149M0.27%+233,882Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,766 shares; 2024Q4: 667,877 shares; 2025Q1: 775,901 shares; 2025Q2: 829,846 shares; 2025Q3: 887,940 shares 887,940$149M0.27%+58,094Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,411 shares; 2024Q4: 423,824 shares; 2025Q1: 473,596 shares; 2025Q2: 573,885 shares; 2025Q3: 614,460 shares 614,460$147M0.27%+40,575Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,061 shares; 2024Q4: 58,968 shares; 2025Q1: 59,246 shares; 2025Q2: 60,036 shares; 2025Q3: 62,692 shares 62,692$147M0.27%+2,656Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,196 shares; 2024Q4: 538,745 shares; 2025Q1: 612,620 shares; 2025Q2: 444,830 shares; 2025Q3: 991,251 shares 991,251$145M0.26%+546,421Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,416 shares; 2024Q4: 671,434 shares; 2025Q1: 776,662 shares; 2025Q2: 827,397 shares; 2025Q3: 866,606 shares 866,606$144M0.26%+39,209Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,807 shares; 2024Q4: 730,222 shares; 2025Q1: 848,721 shares; 2025Q2: 910,079 shares; 2025Q3: 967,774 shares 967,774$144M0.26%+57,695Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 23,210 shares; 2025Q1: 26,995 shares; 2025Q2: 24,519 shares; 2025Q3: 26,076 shares 26,076$141M0.26%+1,557Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,788 shares; 2024Q4: 3,954,907 shares; 2025Q1: 3,780,611 shares; 2025Q2: 3,772,790 shares; 2025Q3: 3,428,251 shares 3,428,251$140M0.25%-344,539Timeline
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: 862,455 shares; 2025Q1: 1,002,913 shares; 2025Q2: 967,245 shares; 2025Q3: 1,028,640 shares 1,028,640$138M0.25%+61,395Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,472 shares; 2024Q4: 315,024 shares; 2025Q1: 340,481 shares; 2025Q2: 279,070 shares; 2025Q3: 288,802 shares 288,802$138M0.25%+9,732Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,233 shares; 2025Q1: 102,847 shares; 2025Q2: 109,833 shares; 2025Q3: 116,805 shares 116,805$136M0.25%+6,972Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,341 shares; 2024Q4: 532,611 shares; 2025Q1: 618,666 shares; 2025Q2: 614,778 shares; 2025Q3: 660,108 shares 660,108$135M0.25%+45,330Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,627 shares; 2024Q4: 688,988 shares; 2025Q1: 802,056 shares; 2025Q2: 689,985 shares; 2025Q3: 733,853 shares 733,853$135M0.25%+43,868Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,105 shares; 2024Q4: 497,559 shares; 2025Q1: 613,309 shares; 2025Q2: 629,156 shares; 2025Q3: 609,253 shares 609,253$135M0.24%-19,903Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,370 shares; 2024Q4: 165,479 shares; 2025Q1: 192,296 shares; 2025Q2: 205,086 shares; 2025Q3: 218,110 shares 218,110$134M0.24%+13,024Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,121 shares; 2024Q4: 71,118 shares; 2025Q1: 120,771 shares; 2025Q2: 174,904 shares; 2025Q3: 183,504 shares 183,504$132M0.24%+8,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,497 shares; 2024Q4: 959,934 shares; 2025Q1: 1,122,790 shares; 2025Q2: 1,253,849 shares; 2025Q3: 1,368,312 shares 1,368,312$131M0.24%+114,463Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,465 shares; 2024Q4: 227,248 shares; 2025Q1: 318,277 shares; 2025Q2: 561,397 shares; 2025Q3: 595,141 shares 595,141$128M0.23%+33,744Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,274 shares; 2024Q4: 214,076 shares; 2025Q1: 248,718 shares; 2025Q2: 265,265 shares; 2025Q3: 282,313 shares 282,313$126M0.23%+17,048Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 281,322 shares; 2025Q1: 312,678 shares; 2025Q2: 312,090 shares; 2025Q3: 330,541 shares 330,541$124M0.22%+18,451Timeline
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: 643,983 shares; 2025Q1: 746,487 shares; 2025Q2: 796,102 shares; 2025Q3: 846,503 shares 846,503$123M0.22%+50,401Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,632 shares; 2024Q4: 1,094,547 shares; 2025Q1: 1,200,759 shares; 2025Q2: 1,040,805 shares; 2025Q3: 1,096,956 shares 1,096,956$122M0.22%+56,151Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,580 shares; 2024Q4: 323,724 shares; 2025Q1: 375,614 shares; 2025Q2: 401,906 shares; 2025Q3: 427,436 shares 427,436$121M0.22%+25,530Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,908 shares; 2024Q4: 426,070 shares; 2025Q1: 379,500 shares; 2025Q2: 320,015 shares; 2025Q3: 341,299 shares 341,299$120M0.22%+21,284Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,280 shares; 2024Q4: 875,631 shares; 2025Q1: 796,657 shares; 2025Q2: 830,696 shares; 2025Q3: 652,941 shares 652,941$117M0.21%-177,755Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,910 shares; 2024Q4: 255,760 shares; 2025Q1: 249,652 shares; 2025Q2: 311,540 shares; 2025Q3: 326,832 shares 326,832$117M0.21%+15,292Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,425 shares; 2024Q4: 2,575,345 shares; 2025Q1: 3,024,092 shares; 2025Q2: 3,259,915 shares; 2025Q3: 3,467,292 shares 3,467,292$116M0.21%+207,377Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,932 shares; 2024Q4: 289,584 shares; 2025Q1: 332,689 shares; 2025Q2: 857,641 shares; 2025Q3: 939,306 shares 939,306$116M0.21%+81,665Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,245 shares; 2024Q4: 352,849 shares; 2025Q1: 409,353 shares; 2025Q2: 440,084 shares; 2025Q3: 468,304 shares 468,304$116M0.21%+28,220Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,158 shares; 2024Q4: 550,735 shares; 2025Q1: 682,946 shares; 2025Q2: 1,089,699 shares; 2025Q3: 1,173,807 shares 1,173,807$115M0.21%+84,108Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 52,652 shares; 2025Q1: 60,823 shares; 2025Q2: 99,328 shares; 2025Q3: 105,608 shares 105,608$114M0.21%+6,280Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,173 shares; 2024Q4: 3,413,841 shares; 2025Q1: 3,960,648 shares; 2025Q2: 4,239,658 shares; 2025Q3: 4,460,780 shares 4,460,780$114M0.21%+221,122Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 208,897 shares; 2025Q1: 174,318 shares; 2025Q2: 174,023 shares; 2025Q3: 162,565 shares 162,565$113M0.21%-11,458Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,990 shares; 2024Q4: 367,120 shares; 2025Q1: 426,546 shares; 2025Q2: 454,320 shares; 2025Q3: 479,052 shares 479,052$113M0.21%+24,732Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,833 shares; 2024Q4: 229,887 shares; 2025Q1: 267,170 shares; 2025Q2: 499,114 shares; 2025Q3: 530,838 shares 530,838$113M0.21%+31,724Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,117 shares; 2024Q4: 342,079 shares; 2025Q1: 397,121 shares; 2025Q2: 418,675 shares; 2025Q3: 444,997 shares 444,997$112M0.2%+26,322Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,813 shares; 2024Q4: 395,486 shares; 2025Q1: 459,816 shares; 2025Q2: 489,924 shares; 2025Q3: 531,234 shares 531,234$112M0.2%+41,310Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,193 shares; 2024Q4: 1,053,329 shares; 2025Q1: 1,223,790 shares; 2025Q2: 1,310,259 shares; 2025Q3: 1,392,104 shares 1,392,104$111M0.2%+81,845Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,070 shares; 2024Q4: 392,270 shares; 2025Q1: 458,271 shares; 2025Q2: 494,740 shares; 2025Q3: 539,574 shares 539,574$110M0.2%+44,834Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,751 shares; 2024Q4: 968,795 shares; 2025Q1: 1,127,394 shares; 2025Q2: 1,544,608 shares; 2025Q3: 1,732,762 shares 1,732,762$108M0.2%+188,154Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,558 shares; 2024Q4: 322,350 shares; 2025Q1: 218,730 shares; 2025Q2: 302,703 shares; 2025Q3: 321,176 shares 321,176$106M0.19%+18,473Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 207,332 shares; 2025Q1: 240,500 shares; 2025Q2: 255,869 shares; 2025Q3: 272,129 shares 272,129$101M0.18%+16,260Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 695,187 shares; 2025Q1: 785,929 shares; 2025Q2: 834,408 shares; 2025Q3: 877,017 shares 877,017$100M0.18%+42,609Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,977 shares; 2024Q4: 108,139 shares; 2025Q1: 140,267 shares; 2025Q2: 177,648 shares; 2025Q3: 207,719 shares 207,719$100M0.18%+30,071Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,310 shares; 2024Q4: 342,195 shares; 2025Q1: 344,134 shares; 2025Q2: 276,389 shares; 2025Q3: 234,547 shares 234,547$99M0.18%-41,842Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,497 shares; 2024Q4: 1,551,810 shares; 2025Q1: 1,753,069 shares; 2025Q2: 1,539,883 shares; 2025Q3: 1,315,616 shares 1,315,616$97.9M0.18%-224,267Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,707 shares; 2024Q4: 1,259,705 shares; 2025Q1: 1,469,813 shares; 2025Q2: 1,425,206 shares; 2025Q3: 1,530,014 shares 1,530,014$96.9M0.18%+104,808Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,716 shares; 2024Q4: 2,327,702 shares; 2025Q1: 2,701,843 shares; 2025Q2: 2,878,525 shares; 2025Q3: 3,061,044 shares 3,061,044$96.2M0.17%+182,519Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,888 shares; 2024Q4: 1,440,752 shares; 2025Q1: 1,673,371 shares; 2025Q2: 1,785,676 shares; 2025Q3: 1,899,528 shares 1,899,528$95.7M0.17%+113,852Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,687 shares; 2024Q4: 51,411 shares; 2025Q1: 110,669 shares; 2025Q2: 185,155 shares; 2025Q3: 194,151 shares 194,151$95.2M0.17%+8,996Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,745 shares; 2024Q4: 426,502 shares; 2025Q1: 493,425 shares; 2025Q2: 957,789 shares; 2025Q3: 991,527 shares 991,527$94.4M0.17%+33,738Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,476 shares; 2024Q4: 156,336 shares; 2025Q1: 181,607 shares; 2025Q2: 193,459 shares; 2025Q3: 205,767 shares 205,767$94.1M0.17%+12,308Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,433 shares; 2024Q4: 709,148 shares; 2025Q1: 827,215 shares; 2025Q2: 978,639 shares; 2025Q3: 1,043,217 shares 1,043,217$93.9M0.17%+64,578Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,910 shares; 2024Q4: 372,473 shares; 2025Q1: 434,871 shares; 2025Q2: 484,946 shares; 2025Q3: 519,554 shares 519,554$92.6M0.17%+34,608Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,406 shares; 2024Q4: 108,586 shares; 2025Q1: 121,277 shares; 2025Q2: 113,309 shares; 2025Q3: 119,366 shares 119,366$92.2M0.17%+6,057Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,478 shares; 2024Q4: 388,487 shares; 2025Q1: 501,154 shares; 2025Q2: 449,615 shares; 2025Q3: 478,997 shares 478,997$92.1M0.17%+29,382Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,240 shares; 2024Q4: 137,006 shares; 2025Q1: 126,707 shares; 2025Q2: 104,154 shares; 2025Q3: 96,431 shares 96,431$92.1M0.17%-7,723Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,323 shares; 2024Q4: 1,027,470 shares; 2025Q1: 1,212,627 shares; 2025Q2: 1,121,569 shares; 2025Q3: 1,099,421 shares 1,099,421$91.8M0.17%-22,148Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,653 shares; 2024Q4: 235,189 shares; 2025Q1: 254,987 shares; 2025Q2: 344,528 shares; 2025Q3: 352,755 shares 352,755$91.5M0.17%+8,227Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,349 shares; 2024Q4: 267,295 shares; 2025Q1: 275,733 shares; 2025Q2: 501,472 shares; 2025Q3: 527,626 shares 527,626$90.1M0.16%+26,154Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,945 shares; 2024Q4: 616,033 shares; 2025Q1: 609,698 shares; 2025Q2: 618,819 shares; 2025Q3: 652,449 shares 652,449$86.2M0.16%+33,630Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,782 shares; 2024Q4: 116,871 shares; 2025Q1: 158,710 shares; 2025Q2: 177,188 shares; 2025Q3: 202,285 shares 202,285$86.2M0.16%+25,097Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 13,768 shares; 2025Q1: 586,698 shares; 2025Q2: 1,314,778 shares; 2025Q3: 1,397,147 shares 1,397,147$85.5M0.16%+82,369Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,351 shares; 2024Q4: 220,529 shares; 2025Q1: 229,787 shares; 2025Q2: 196,024 shares; 2025Q3: 198,380 shares 198,380$85.4M0.16%+2,356Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,547 shares; 2024Q4: 175,349 shares; 2025Q1: 203,056 shares; 2025Q2: 284,223 shares; 2025Q3: 302,272 shares 302,272$85.3M0.16%+18,049Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,354 shares; 2024Q4: 2,296,348 shares; 2025Q1: 2,681,771 shares; 2025Q2: 2,790,618 shares; 2025Q3: 2,984,832 shares 2,984,832$84.5M0.15%+194,214Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,741 shares; 2024Q4: 301,719 shares; 2025Q1: 421,458 shares; 2025Q2: 547,077 shares; 2025Q3: 581,370 shares 581,370$83.2M0.15%+34,293Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,105 shares; 2024Q4: 870,314 shares; 2025Q1: 1,014,021 shares; 2025Q2: 928,542 shares; 2025Q3: 958,001 shares 958,001$80.8M0.15%+29,459Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,840 shares; 2024Q4: 155,490 shares; 2025Q1: 180,690 shares; 2025Q2: 192,660 shares; 2025Q3: 204,889 shares 204,889$80.2M0.15%+12,229Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,679 shares; 2024Q4: 564,760 shares; 2025Q1: 630,580 shares; 2025Q2: 469,529 shares; 2025Q3: 510,777 shares 510,777$79.3M0.14%+41,248Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 27,569 shares; 2025Q1: 27,215 shares; 2025Q2: 1,144,730 shares; 2025Q3: 1,156,200 shares 1,156,200$77.8M0.14%+11,470Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,456 shares; 2024Q4: 58,724 shares; 2025Q1: 82,455 shares; 2025Q2: 96,219 shares; 2025Q3: 102,396 shares 102,396$77.6M0.14%+6,177Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 186,790 shares; 2025Q1: 245,196 shares; 2025Q2: 267,785 shares; 2025Q3: 284,810 shares 284,810$77.5M0.14%+17,025Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,871 shares; 2024Q4: 175,874 shares; 2025Q1: 204,042 shares; 2025Q2: 269,411 shares; 2025Q3: 285,806 shares 285,806$77.2M0.14%+16,395Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769,981 shares; 2025Q3: 678,439 shares 678,439$76.8M0.14%-91,542Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,271 shares; 2024Q4: 460,605 shares; 2025Q1: 442,936 shares; 2025Q2: 268,157 shares; 2025Q3: 241,790 shares 241,790$76.8M0.14%-26,367Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,858 shares; 2024Q4: 345,787 shares; 2025Q1: 401,647 shares; 2025Q2: 428,440 shares; 2025Q3: 455,504 shares 455,504$76.7M0.14%+27,064Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,309 shares; 2024Q4: 682,602 shares; 2025Q1: 793,192 shares; 2025Q2: 849,034 shares; 2025Q3: 903,187 shares 903,187$76.4M0.14%+54,153Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,201 shares; 2024Q4: 681,209 shares; 2025Q1: 791,555 shares; 2025Q2: 943,440 shares; 2025Q3: 1,004,182 shares 1,004,182$75.7M0.14%+60,742Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,231 shares; 2024Q4: 439,079 shares; 2025Q1: 510,412 shares; 2025Q2: 544,477 shares; 2025Q3: 578,699 shares 578,699$75.3M0.14%+34,222Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,337 shares; 2024Q4: 704,790 shares; 2025Q1: 795,175 shares; 2025Q2: 577,604 shares; 2025Q3: 703,936 shares 703,936$75M0.14%+126,332Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,282 shares; 2024Q4: 911,197 shares; 2025Q1: 1,059,757 shares; 2025Q2: 1,056,029 shares; 2025Q3: 1,090,785 shares 1,090,785$74.8M0.14%+34,756Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,988 shares; 2024Q4: 1,221,336 shares; 2025Q1: 1,417,108 shares; 2025Q2: 1,532,152 shares; 2025Q3: 1,624,034 shares 1,624,034$73.2M0.13%+91,882Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 9,936 shares; 2025Q1: 12,525 shares; 2025Q2: 641,498 shares; 2025Q3: 679,102 shares 679,102$73.2M0.13%+37,604Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,024 shares; 2024Q4: 1,378,103 shares; 2025Q1: 1,537,137 shares; 2025Q2: 1,624,374 shares; 2025Q3: 1,605,326 shares 1,605,326$72.3M0.13%-19,048Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,846 shares; 2024Q4: 92,509 shares; 2025Q1: 108,014 shares; 2025Q2: 115,177 shares; 2025Q3: 146,217 shares 146,217$72.1M0.13%+31,040Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,406 shares; 2024Q4: 831,938 shares; 2025Q1: 916,972 shares; 2025Q2: 623,936 shares; 2025Q3: 654,271 shares 654,271$71.3M0.13%+30,335Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,134 shares; 2024Q4: 2,377,923 shares; 2025Q1: 2,659,619 shares; 2025Q2: 2,163,259 shares; 2025Q3: 2,023,383 shares 2,023,383$71.1M0.13%-139,876Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,388 shares; 2024Q4: 574,327 shares; 2025Q1: 634,231 shares; 2025Q2: 500,868 shares; 2025Q3: 467,401 shares 467,401$68.9M0.13%-33,467Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,060 shares; 2024Q4: 1,296,998 shares; 2025Q1: 1,514,002 shares; 2025Q2: 1,082,537 shares; 2025Q3: 1,064,928 shares 1,064,928$68.8M0.13%-17,609Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 9,970 shares; 2025Q1: 5,194 shares; 2025Q2: 12,509 shares; 2025Q3: 15,934 shares 15,934$68.4M0.12%+3,425Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,365 shares; 2024Q4: 415,116 shares; 2025Q1: 379,124 shares; 2025Q2: 391,170 shares; 2025Q3: 382,322 shares 382,322$68.3M0.12%-8,848Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 301,844 shares; 2025Q1: 350,878 shares; 2025Q2: 376,065 shares; 2025Q3: 400,091 shares 400,091$67.3M0.12%+24,026Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,782 shares; 2024Q4: 94,953 shares; 2025Q1: 129,374 shares; 2025Q2: 185,087 shares; 2025Q3: 207,467 shares 207,467$66.8M0.12%+22,380Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,227 shares; 2024Q4: 166,766 shares; 2025Q1: 170,362 shares; 2025Q2: 181,688 shares; 2025Q3: 193,009 shares 193,009$66.8M0.12%+11,321Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,797 shares; 2024Q4: 81,430 shares; 2025Q1: 96,651 shares; 2025Q2: 103,051 shares; 2025Q3: 109,535 shares 109,535$66.7M0.12%+6,484Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,863 shares; 2024Q4: 147,040 shares; 2025Q1: 177,740 shares; 2025Q2: 191,065 shares; 2025Q3: 204,532 shares 204,532$66.2M0.12%+13,467Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,278 shares; 2024Q4: 534,776 shares; 2025Q1: 351,031 shares; 2025Q2: 362,647 shares; 2025Q3: 322,760 shares 322,760$65.5M0.12%-39,887Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,825 shares; 2024Q4: 823,738 shares; 2025Q1: 824,114 shares; 2025Q2: 992,511 shares; 2025Q3: 1,944,235 shares 1,944,235$64.9M0.12%+951,724Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,838 shares; 2024Q4: 613,530 shares; 2025Q1: 711,312 shares; 2025Q2: 879,978 shares; 2025Q3: 924,936 shares 924,936$64.5M0.12%+44,958Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,992 shares; 2024Q4: 376,159 shares; 2025Q1: 436,382 shares; 2025Q2: 465,380 shares; 2025Q3: 495,858 shares 495,858$64.4M0.12%+30,478Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,623 shares; 2024Q4: 168,354 shares; 2025Q1: 195,438 shares; 2025Q2: 209,873 shares; 2025Q3: 222,359 shares 222,359$64.1M0.12%+12,486Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,386 shares; 2024Q4: 88,819 shares; 2025Q1: 106,827 shares; 2025Q2: 73,095 shares; 2025Q3: 80,772 shares 80,772$63.3M0.11%+7,677Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,159 shares; 2024Q4: 239,480 shares; 2025Q1: 278,258 shares; 2025Q2: 295,836 shares; 2025Q3: 314,182 shares 314,182$63.1M0.11%+18,346Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,435 shares; 2024Q4: 986,837 shares; 2025Q1: 1,156,267 shares; 2025Q2: 1,165,926 shares; 2025Q3: 1,243,495 shares 1,243,495$63M0.11%+77,569Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,510 shares; 2024Q4: 223,762 shares; 2025Q1: 261,326 shares; 2025Q2: 401,445 shares; 2025Q3: 452,000 shares 452,000$62.6M0.11%+50,555Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,067 shares; 2024Q4: 706,616 shares; 2025Q1: 760,525 shares; 2025Q2: 525,533 shares; 2025Q3: 558,609 shares 558,609$61.4M0.11%+33,076Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,020 shares; 2024Q4: 391,216 shares; 2025Q1: 404,061 shares; 2025Q2: 263,000 shares; 2025Q3: 198,056 shares 198,056$61.3M0.11%-64,944Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,474 shares; 2025Q1: 1,230,455 shares; 2025Q2: 1,315,320 shares; 2025Q3: 1,403,983 shares 1,403,983$60.8M0.11%+88,663Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,345 shares; 2024Q4: 222,324 shares; 2025Q1: 240,757 shares; 2025Q2: 251,571 shares; 2025Q3: 132,502 shares 132,502$60.6M0.11%-119,069Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,689 shares; 2024Q4: 234,217 shares; 2025Q1: 272,155 shares; 2025Q2: 290,016 shares; 2025Q3: 308,188 shares 308,188$60.5M0.11%+18,172Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,733 shares; 2024Q4: 940,060 shares; 2025Q1: 1,090,087 shares; 2025Q2: 1,176,281 shares; 2025Q3: 1,249,761 shares 1,249,761$60.4M0.11%+73,480Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,451 shares; 2024Q4: 623,267 shares; 2025Q1: 715,725 shares; 2025Q2: 764,887 shares; 2025Q3: 815,355 shares 815,355$59.7M0.11%+50,468Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,819 shares; 2024Q4: 567,731 shares; 2025Q1: 658,669 shares; 2025Q2: 703,005 shares; 2025Q3: 746,877 shares 746,877$59.6M0.11%+43,872Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,041 shares; 2024Q4: 345,000 shares; 2025Q1: 398,020 shares; 2025Q2: 424,332 shares; 2025Q3: 450,966 shares 450,966$59.2M0.11%+26,634Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,965 shares; 2024Q4: 217,986 shares; 2025Q1: 253,092 shares; 2025Q2: 269,825 shares; 2025Q3: 287,705 shares 287,705$59.1M0.11%+17,880Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,565 shares; 2024Q4: 346,821 shares; 2025Q1: 402,839 shares; 2025Q2: 428,898 shares; 2025Q3: 455,899 shares 455,899$58.8M0.11%+27,001Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,530 shares; 2024Q4: 278,235 shares; 2025Q1: 320,764 shares; 2025Q2: 228,811 shares; 2025Q3: 250,116 shares 250,116$58.8M0.11%+21,305Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,021 shares; 2024Q4: 166,286 shares; 2025Q1: 194,620 shares; 2025Q2: 158,827 shares; 2025Q3: 138,771 shares 138,771$58.6M0.11%-20,056Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,743 shares; 2024Q4: 178,803 shares; 2025Q1: 206,259 shares; 2025Q2: 220,005 shares; 2025Q3: 224,345 shares 224,345$58.5M0.11%+4,340Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,101 shares; 2024Q4: 491,310 shares; 2025Q1: 504,299 shares; 2025Q2: 403,328 shares; 2025Q3: 180,699 shares 180,699$58.4M0.11%-222,629Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,033 shares; 2024Q4: 87,180 shares; 2025Q1: 94,565 shares; 2025Q2: 98,874 shares; 2025Q3: 101,859 shares 101,859$57.8M0.11%+2,985Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,179 shares; 2024Q4: 521,537 shares; 2025Q1: 605,928 shares; 2025Q2: 646,498 shares; 2025Q3: 685,006 shares 685,006$57.6M0.1%+38,508Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,599 shares; 2024Q4: 227,649 shares; 2025Q1: 265,542 shares; 2025Q2: 190,634 shares; 2025Q3: 210,052 shares 210,052$57.5M0.1%+19,418Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,451 shares; 2024Q4: 281,097 shares; 2025Q1: 670,053 shares; 2025Q2: 515,467 shares; 2025Q3: 507,234 shares 507,234$56.7M0.1%-8,233Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 9,536 shares; 2025Q1: 11,156 shares; 2025Q2: 41,877 shares; 2025Q3: 42,996 shares 42,996$56.7M0.1%+1,119Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,850 shares; 2024Q4: 182,213 shares; 2025Q1: 208,229 shares; 2025Q2: 233,353 shares; 2025Q3: 250,948 shares 250,948$56.6M0.1%+17,595Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,848 shares; 2024Q4: 2,174,340 shares; 2025Q1: 2,367,343 shares; 2025Q2: 2,432,978 shares; 2025Q3: 3,520,997 shares 3,520,997$56.4M0.1%+1,088,019Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,379 shares; 2024Q4: 70,153 shares; 2025Q1: 81,852 shares; 2025Q2: 74,288 shares; 2025Q3: 77,199 shares 77,199$55.4M0.1%+2,911Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,303 shares; 2024Q4: 221,080 shares; 2025Q1: 258,628 shares; 2025Q2: 162,208 shares; 2025Q3: 176,977 shares 176,977$55.3M0.1%+14,769Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,310 shares; 2024Q4: 817,846 shares; 2025Q1: 955,747 shares; 2025Q2: 1,005,592 shares; 2025Q3: 1,084,104 shares 1,084,104$54.7M0.1%+78,512Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 91,240 shares; 2025Q1: 108,985 shares; 2025Q2: 147,641 shares; 2025Q3: 159,631 shares 159,631$53.9M0.1%+11,990Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,344 shares; 2024Q4: 1,168,044 shares; 2025Q1: 1,356,687 shares; 2025Q2: 1,444,546 shares; 2025Q3: 1,499,101 shares 1,499,101$53.2M0.1%+54,555Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,141 shares; 2024Q4: 2,004,578 shares; 2025Q1: 2,336,742 shares; 2025Q2: 1,598,356 shares; 2025Q3: 1,699,314 shares 1,699,314$52.9M0.1%+100,958Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 11,560 shares; 2025Q1: 102,259 shares; 2025Q2: 230,812 shares; 2025Q3: 244,906 shares 244,906$52.6M0.1%+14,094Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,164 shares; 2024Q4: 110,442 shares; 2025Q1: 128,028 shares; 2025Q2: 169,191 shares; 2025Q3: 174,936 shares 174,936$52.6M0.1%+5,745Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 29,598 shares; 2025Q1: 29,370 shares; 2025Q2: 606,154 shares; 2025Q3: 637,218 shares 637,218$52.3M0.09%+31,064Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,999 shares; 2024Q4: 485,712 shares; 2025Q1: 531,548 shares; 2025Q2: 496,351 shares; 2025Q3: 516,021 shares 516,021$51.9M0.09%+19,670Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,503 shares; 2024Q4: 818,193 shares; 2025Q1: 886,904 shares; 2025Q2: 1,103,955 shares; 2025Q3: 1,150,442 shares 1,150,442$51.7M0.09%+46,487Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,713 shares; 2024Q4: 182,969 shares; 2025Q1: 209,395 shares; 2025Q2: 223,209 shares; 2025Q3: 235,662 shares 235,662$51.7M0.09%+12,453Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,611 shares; 2024Q4: 342,704 shares; 2025Q1: 397,788 shares; 2025Q2: 428,519 shares; 2025Q3: 455,720 shares 455,720$51.1M0.09%+27,201Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,922 shares; 2024Q4: 137,301 shares; 2025Q1: 158,647 shares; 2025Q2: 171,228 shares; 2025Q3: 182,237 shares 182,237$50.9M0.09%+11,009Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,968 shares; 2024Q4: 326,058 shares; 2025Q1: 450,962 shares; 2025Q2: 261,485 shares; 2025Q3: 291,792 shares 291,792$50.4M0.09%+30,307Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,349 shares; 2024Q4: 676,878 shares; 2025Q1: 766,356 shares; 2025Q2: 775,537 shares; 2025Q3: 823,849 shares 823,849$50.2M0.09%+48,312Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,210 shares; 2024Q4: 434,389 shares; 2025Q1: 579,101 shares; 2025Q2: 601,138 shares; 2025Q3: 372,973 shares 372,973$49.7M0.09%-228,165Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,377 shares; 2024Q4: 859,573 shares; 2025Q1: 825,231 shares; 2025Q2: 704,879 shares; 2025Q3: 739,198 shares 739,198$49.6M0.09%+34,319Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,458 shares; 2024Q4: 1,074,578 shares; 2025Q1: 840,116 shares; 2025Q2: 1,041,133 shares; 2025Q3: 1,176,623 shares 1,176,623$49.6M0.09%+135,490Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,890 shares; 2024Q4: 622,493 shares; 2025Q1: 727,347 shares; 2025Q2: 623,216 shares; 2025Q3: 678,508 shares 678,508$49.5M0.09%+55,292Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,176 shares; 2024Q4: 88,736 shares; 2025Q1: 103,049 shares; 2025Q2: 110,728 shares; 2025Q3: 117,724 shares 117,724$48.8M0.09%+6,996Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,837 shares; 2024Q4: 144,087 shares; 2025Q1: 165,056 shares; 2025Q2: 175,974 shares; 2025Q3: 187,018 shares 187,018$48.7M0.09%+11,044Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,161 shares; 2024Q4: 151,341 shares; 2025Q1: 174,486 shares; 2025Q2: 236,168 shares; 2025Q3: 247,592 shares 247,592$47.7M0.09%+11,424Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071 shares; 2024Q4: 52,935 shares; 2025Q1: 61,811 shares; 2025Q2: 58,208 shares; 2025Q3: 50,069 shares 50,069$47.7M0.09%-8,139Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,378 shares; 2024Q4: 133,893 shares; 2025Q1: 155,370 shares; 2025Q2: 166,331 shares; 2025Q3: 174,940 shares 174,940$47.7M0.09%+8,609Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,918 shares; 2024Q4: 65,140 shares; 2025Q1: 75,360 shares; 2025Q2: 79,885 shares; 2025Q3: 84,282 shares 84,282$47.4M0.09%+4,397Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,976 shares; 2024Q4: 441,124 shares; 2025Q1: 427,496 shares; 2025Q2: 548,437 shares; 2025Q3: 565,877 shares 565,877$47.3M0.09%+17,440Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 77,244 shares; 2025Q1: 90,053 shares; 2025Q2: 97,065 shares; 2025Q3: 103,206 shares 103,206$47.1M0.09%+6,141Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,657 shares; 2024Q4: 807,280 shares; 2025Q1: 928,181 shares; 2025Q2: 978,859 shares; 2025Q3: 1,020,203 shares 1,020,203$46.6M0.08%+41,344Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,924 shares; 2024Q4: 252,689 shares; 2025Q1: 292,941 shares; 2025Q2: 311,887 shares; 2025Q3: 342,360 shares 342,360$46.6M0.08%+30,473Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 27,538 shares; 2025Q1: 30,557 shares; 2025Q2: 243,931 shares; 2025Q3: 246,370 shares 246,370$46.2M0.08%+2,439Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,443 shares; 2024Q4: 321,523 shares; 2025Q1: 369,810 shares; 2025Q2: 386,792 shares; 2025Q3: 410,968 shares 410,968$45.9M0.08%+24,176Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,483 shares; 2024Q4: 30,112 shares; 2025Q1: 184,887 shares; 2025Q2: 200,620 shares; 2025Q3: 213,390 shares 213,390$45.8M0.08%+12,770Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,191 shares; 2025Q1: 4,120 shares; 2025Q2: 4,019 shares; 2025Q3: 148,479 shares 148,479$45.3M0.08%+144,460Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,283 shares; 2024Q4: 353,362 shares; 2025Q1: 408,226 shares; 2025Q2: 869,473 shares; 2025Q3: 921,880 shares 921,880$45.2M0.08%+52,407Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,303 shares; 2024Q4: 624,537 shares; 2025Q1: 725,180 shares; 2025Q2: 777,182 shares; 2025Q3: 826,140 shares 826,140$44.9M0.08%+48,958Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,324 shares; 2024Q4: 406,554 shares; 2025Q1: 474,432 shares; 2025Q2: 264,156 shares; 2025Q3: 279,782 shares 279,782$44.1M0.08%+15,626Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,542 shares; 2024Q4: 268,659 shares; 2025Q1: 300,511 shares; 2025Q2: 1,074,480 shares; 2025Q3: 1,120,865 shares 1,120,865$44M0.08%+46,385Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,899 shares; 2024Q4: 123,441 shares; 2025Q1: 138,627 shares; 2025Q2: 61,499 shares; 2025Q3: 68,282 shares 68,282$43.6M0.08%+6,783Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,745 shares; 2024Q4: 390,529 shares; 2025Q1: 454,408 shares; 2025Q2: 488,017 shares; 2025Q3: 514,407 shares 514,407$43.3M0.08%+26,390Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,034 shares; 2024Q4: 192,523 shares; 2025Q1: 224,162 shares; 2025Q2: 239,120 shares; 2025Q3: 253,979 shares 253,979$43.2M0.08%+14,859Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,286 shares; 2024Q4: 353,771 shares; 2025Q1: 363,676 shares; 2025Q2: 537,845 shares; 2025Q3: 608,279 shares 608,279$42.7M0.08%+70,434Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,735 shares; 2024Q4: 139,538 shares; 2025Q1: 159,645 shares; 2025Q2: 170,130 shares; 2025Q3: 180,700 shares 180,700$42.6M0.08%+10,570Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 37,429 shares; 2025Q1: 43,272 shares; 2025Q2: 80,292 shares; 2025Q3: 85,401 shares 85,401$42.6M0.08%+5,109Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284,877 shares; 2025Q3: 1,287,624 shares 1,287,624$42.3M0.08%+2,747Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,489 shares; 2024Q4: 824,731 shares; 2025Q1: 952,024 shares; 2025Q2: 1,012,284 shares; 2025Q3: 1,077,110 shares 1,077,110$42.2M0.08%+64,826Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,125 shares; 2024Q4: 456,247 shares; 2025Q1: 589,839 shares; 2025Q2: 340,518 shares; 2025Q3: 465,675 shares 465,675$41.8M0.08%+125,157Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,740 shares; 2024Q4: 264,899 shares; 2025Q1: 302,426 shares; 2025Q2: 322,220 shares; 2025Q3: 342,775 shares 342,775$41.6M0.08%+20,555Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,356 shares; 2024Q4: 33,325 shares; 2025Q1: 33,283 shares; 2025Q2: 666,510 shares; 2025Q3: 679,970 shares 679,970$41.3M0.08%+13,460Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,792 shares; 2024Q4: 13,756 shares; 2025Q1: 13,658 shares; 2025Q2: 271,192 shares; 2025Q3: 273,926 shares 273,926$41.3M0.08%+2,734Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,965 shares; 2024Q4: 156,834 shares; 2025Q1: 182,730 shares; 2025Q2: 160,931 shares; 2025Q3: 171,223 shares 171,223$41.2M0.07%+10,292Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,871 shares; 2024Q4: 816,234 shares; 2025Q1: 789,449 shares; 2025Q2: 600,353 shares; 2025Q3: 552,466 shares 552,466$41.1M0.07%-47,887Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,786 shares; 2024Q4: 856,853 shares; 2025Q1: 994,115 shares; 2025Q2: 1,058,518 shares; 2025Q3: 1,191,526 shares 1,191,526$41M0.07%+133,008Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,901 shares; 2024Q4: 704,623 shares; 2025Q1: 825,266 shares; 2025Q2: 520,001 shares; 2025Q3: 574,916 shares 574,916$40.9M0.07%+54,915Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,676 shares; 2024Q4: 174,077 shares; 2025Q1: 202,318 shares; 2025Q2: 214,493 shares; 2025Q3: 217,490 shares 217,490$40.7M0.07%+2,997Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,290 shares; 2024Q4: 315,286 shares; 2025Q1: 365,911 shares; 2025Q2: 392,294 shares; 2025Q3: 411,739 shares 411,739$40.5M0.07%+19,445Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,084 shares; 2024Q4: 323,220 shares; 2025Q1: 375,337 shares; 2025Q2: 400,387 shares; 2025Q3: 425,687 shares 425,687$40.1M0.07%+25,300Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,274 shares; 2024Q4: 126,107 shares; 2025Q1: 148,034 shares; 2025Q2: 158,275 shares; 2025Q3: 168,510 shares 168,510$39.8M0.07%+10,235Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,963 shares; 2024Q4: 337,198 shares; 2025Q1: 393,660 shares; 2025Q2: 201,230 shares; 2025Q3: 197,167 shares 197,167$39.8M0.07%-4,063Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,943 shares; 2024Q4: 131,909 shares; 2025Q1: 152,666 shares; 2025Q2: 162,885 shares; 2025Q3: 173,297 shares 173,297$39.8M0.07%+10,412Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,367 shares; 2024Q4: 791,419 shares; 2025Q1: 917,497 shares; 2025Q2: 618,098 shares; 2025Q3: 657,020 shares 657,020$39.2M0.07%+38,922Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,466 shares; 2024Q4: 59,230 shares; 2025Q1: 68,723 shares; 2025Q2: 74,202 shares; 2025Q3: 78,926 shares 78,926$38.8M0.07%+4,724Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,794 shares; 2024Q4: 214,595 shares; 2025Q1: 257,486 shares; 2025Q2: 135,827 shares; 2025Q3: 151,986 shares 151,986$38.6M0.07%+16,159Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 598,714 shares; 2025Q1: 695,516 shares; 2025Q2: 747,981 shares; 2025Q3: 788,220 shares 788,220$38.4M0.07%+40,239Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,534 shares; 2024Q4: 673,136 shares; 2025Q1: 784,511 shares; 2025Q2: 439,078 shares; 2025Q3: 461,025 shares 461,025$38M0.07%+21,947Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,111 shares; 2024Q4: 138,805 shares; 2025Q1: 161,760 shares; 2025Q2: 138,370 shares; 2025Q3: 145,845 shares 145,845$37.7M0.07%+7,475Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,353 shares; 2024Q4: 252,553 shares; 2025Q1: 294,954 shares; 2025Q2: 188,789 shares; 2025Q3: 167,574 shares 167,574$37.6M0.07%-21,215Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,535 shares; 2024Q4: 278,524 shares; 2025Q1: 325,252 shares; 2025Q2: 209,934 shares; 2025Q3: 223,476 shares 223,476$37.4M0.07%+13,542Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,816 shares; 2024Q4: 176,933 shares; 2025Q1: 206,496 shares; 2025Q2: 214,743 shares; 2025Q3: 220,908 shares 220,908$37.4M0.07%+6,165Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 95,190 shares; 2025Q1: 110,150 shares; 2025Q2: 116,447 shares; 2025Q3: 123,834 shares 123,834$36.9M0.07%+7,387Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,722 shares; 2024Q4: 552,427 shares; 2025Q1: 645,325 shares; 2025Q2: 366,879 shares; 2025Q3: 382,054 shares 382,054$36.9M0.07%+15,175Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 189,388 shares; 2025Q1: 220,346 shares; 2025Q2: 242,280 shares; 2025Q3: 259,028 shares 259,028$36.7M0.07%+16,748Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 65,417 shares; 2025Q2: 90,697 shares; 2025Q3: 96,738 shares 96,738$36.5M0.07%+6,041Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,539 shares; 2024Q4: 1,408,258 shares; 2025Q1: 1,644,375 shares; 2025Q2: 1,754,054 shares; 2025Q3: 1,864,085 shares 1,864,085$36.4M0.07%+110,031Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 411,385 shares; 2025Q1: 477,955 shares; 2025Q2: 510,684 shares; 2025Q3: 537,614 shares 537,614$36.4M0.07%+26,930Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 94,945 shares; 2025Q1: 110,159 shares; 2025Q2: 118,105 shares; 2025Q3: 125,570 shares 125,570$36.3M0.07%+7,465Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,842 shares; 2024Q4: 797,915 shares; 2025Q1: 906,287 shares; 2025Q2: 437,642 shares; 2025Q3: 465,272 shares 465,272$36.2M0.07%+27,630Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,476 shares; 2024Q4: 129,360 shares; 2025Q1: 147,348 shares; 2025Q2: 193,058 shares; 2025Q3: 205,232 shares 205,232$36.1M0.07%+12,174Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,434 shares; 2024Q4: 206,685 shares; 2025Q1: 243,260 shares; 2025Q2: 266,166 shares; 2025Q3: 299,923 shares 299,923$36M0.07%+33,757Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,596 shares; 2024Q4: 299,116 shares; 2025Q1: 345,617 shares; 2025Q2: 436,483 shares; 2025Q3: 452,787 shares 452,787$35.6M0.06%+16,304Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,410 shares; 2024Q4: 191,584 shares; 2025Q1: 211,500 shares; 2025Q2: 2,919,334 shares; 2025Q3: 2,965,708 shares 2,965,708$35.5M0.06%+46,374Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 12,610 shares; 2025Q1: 12,480 shares; 2025Q2: 229,498 shares; 2025Q3: 231,625 shares 231,625$35.3M0.06%+2,127Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,831 shares; 2025Q1: 2,784 shares; 2025Q2: 35,702 shares; 2025Q3: 37,806 shares 37,806$34.8M0.06%+2,104Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,909 shares; 2024Q4: 145,821 shares; 2025Q1: 183,465 shares; 2025Q2: 195,628 shares; 2025Q3: 220,230 shares 220,230$34.6M0.06%+24,602Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 115,786 shares; 2025Q1: 134,421 shares; 2025Q2: 143,886 shares; 2025Q3: 152,787 shares 152,787$34M0.06%+8,901Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,174 shares; 2024Q4: 169,489 shares; 2025Q1: 195,092 shares; 2025Q2: 207,894 shares; 2025Q3: 220,765 shares 220,765$33.6M0.06%+12,871Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 295,395 shares; 2025Q1: 342,527 shares; 2025Q2: 364,654 shares; 2025Q3: 367,830 shares 367,830$33.5M0.06%+3,176Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,377 shares; 2024Q4: 413,790 shares; 2025Q1: 480,355 shares; 2025Q2: 469,079 shares; 2025Q3: 491,451 shares 491,451$33.1M0.06%+22,372Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,708 shares; 2025Q2: 685,780 shares; 2025Q3: 726,498 shares 726,498$32.9M0.06%+40,718Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 6,720 shares; 2025Q1: 80,109 shares; 2025Q2: 323,854 shares; 2025Q3: 352,628 shares 352,628$32.9M0.06%+28,774Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 139,476 shares; 2025Q1: 161,608 shares; 2025Q2: 172,699 shares; 2025Q3: 174,317 shares 174,317$32.8M0.06%+1,618Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,998 shares; 2024Q4: 199,175 shares; 2025Q1: 230,460 shares; 2025Q2: 245,406 shares; 2025Q3: 257,657 shares 257,657$32.7M0.06%+12,251Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,759 shares; 2024Q4: 850,917 shares; 2025Q1: 993,450 shares; 2025Q2: 477,503 shares; 2025Q3: 541,889 shares 541,889$32.5M0.06%+64,386Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 79,523 shares; 2025Q1: 92,251 shares; 2025Q2: 98,459 shares; 2025Q3: 104,647 shares 104,647$32.2M0.06%+6,188Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,605 shares; 2024Q4: 176,790 shares; 2025Q1: 205,372 shares; 2025Q2: 217,567 shares; 2025Q3: 237,730 shares 237,730$31.7M0.06%+20,163Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,377 shares; 2024Q4: 574,303 shares; 2025Q1: 545,033 shares; 2025Q2: 584,758 shares; 2025Q3: 551,504 shares 551,504$31.6M0.06%-33,254Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,868 shares; 2024Q4: 452,464 shares; 2025Q1: 528,565 shares; 2025Q2: 264,958 shares; 2025Q3: 303,253 shares 303,253$31.5M0.06%+38,295Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,655 shares; 2024Q4: 68,363 shares; 2025Q1: 78,856 shares; 2025Q2: 84,596 shares; 2025Q3: 89,894 shares 89,894$31.4M0.06%+5,298Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,339 shares; 2024Q4: 296,023 shares; 2025Q1: 342,981 shares; 2025Q2: 366,081 shares; 2025Q3: 380,395 shares 380,395$31.3M0.06%+14,314Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,799 shares; 2024Q4: 882,771 shares; 2025Q1: 1,030,916 shares; 2025Q2: 1,099,314 shares; 2025Q3: 1,179,781 shares 1,179,781$30.7M0.06%+80,467Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,018 shares; 2024Q4: 95,521 shares; 2025Q1: 110,226 shares; 2025Q2: 117,625 shares; 2025Q3: 124,672 shares 124,672$30.7M0.06%+7,047Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,992 shares; 2024Q4: 36,828 shares; 2025Q1: 42,704 shares; 2025Q2: 45,475 shares; 2025Q3: 47,967 shares 47,967$30.2M0.05%+2,492Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,461 shares; 2024Q4: 507,909 shares; 2025Q1: 593,339 shares; 2025Q2: 321,481 shares; 2025Q3: 341,234 shares 341,234$30.2M0.05%+19,753Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,178 shares; 2024Q4: 542,709 shares; 2025Q1: 630,744 shares; 2025Q2: 342,822 shares; 2025Q3: 364,981 shares 364,981$29.9M0.05%+22,159Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,486 shares; 2024Q4: 310,484 shares; 2025Q1: 361,439 shares; 2025Q2: 385,833 shares; 2025Q3: 240,347 shares 240,347$29.9M0.05%-145,486Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,033 shares; 2024Q4: 387,769 shares; 2025Q1: 452,766 shares; 2025Q2: 269,720 shares; 2025Q3: 268,115 shares 268,115$29.7M0.05%-1,605Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,891 shares; 2024Q4: 169,858 shares; 2025Q1: 162,426 shares; 2025Q2: 184,095 shares; 2025Q3: 206,120 shares 206,120$29.4M0.05%+22,025Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 261,965 shares; 2025Q1: 307,265 shares; 2025Q2: 328,954 shares; 2025Q3: 349,507 shares 349,507$29.3M0.05%+20,553Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,795 shares; 2024Q4: 173,179 shares; 2025Q1: 199,702 shares; 2025Q2: 212,969 shares; 2025Q3: 225,717 shares 225,717$29M0.05%+12,748Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,358 shares; 2024Q4: 1,101,334 shares; 2025Q1: 1,102,994 shares; 2025Q2: 1,140,823 shares; 2025Q3: 316,554 shares 316,554$28.9M0.05%-824,269Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,114 shares; 2024Q4: 41,148 shares; 2025Q1: 32,111 shares; 2025Q2: 18,232 shares; 2025Q3: 19,307 shares 19,307$28.9M0.05%+1,075Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 21,341 shares; 2025Q1: 21,241 shares; 2025Q2: 382,528 shares; 2025Q3: 391,387 shares 391,387$28.3M0.05%+8,859Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,206 shares; 2025Q1: 397,801 shares; 2025Q2: 424,792 shares; 2025Q3: 515,570 shares 515,570$28.1M0.05%+90,778Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 85,788 shares; 2025Q1: 98,592 shares; 2025Q2: 104,646 shares; 2025Q3: 111,309 shares 111,309$28M0.05%+6,663Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,296 shares; 2024Q4: 329,578 shares; 2025Q1: 376,748 shares; 2025Q2: 401,063 shares; 2025Q3: 417,382 shares 417,382$27.5M0.05%+16,319Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,827 shares; 2024Q4: 383,269 shares; 2025Q1: 446,651 shares; 2025Q2: 525,323 shares; 2025Q3: 582,118 shares 582,118$27.5M0.05%+56,795Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,401 shares; 2024Q4: 2,205,170 shares; 2025Q1: 2,577,296 shares; 2025Q2: 1,176,542 shares; 2025Q3: 1,118,476 shares 1,118,476$27.5M0.05%-58,066Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,575 shares; 2024Q4: 630,352 shares; 2025Q1: 735,234 shares; 2025Q2: 789,997 shares; 2025Q3: 839,910 shares 839,910$27.4M0.05%+49,913Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 232,416 shares; 2025Q1: 262,334 shares; 2025Q2: 286,148 shares; 2025Q3: 300,577 shares 300,577$27.3M0.05%+14,429Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,914 shares; 2024Q4: 61,382 shares; 2025Q1: 70,410 shares; 2025Q2: 74,247 shares; 2025Q3: 78,701 shares 78,701$27.2M0.05%+4,454Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,249 shares; 2024Q4: 275,371 shares; 2025Q1: 319,210 shares; 2025Q2: 340,667 shares; 2025Q3: 361,938 shares 361,938$27.2M0.05%+21,271Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,070 shares; 2024Q4: 276,790 shares; 2025Q1: 316,940 shares; 2025Q2: 315,499 shares; 2025Q3: 298,752 shares 298,752$27M0.05%-16,747Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,456 shares; 2024Q4: 175,126 shares; 2025Q1: 204,638 shares; 2025Q2: 148,852 shares; 2025Q3: 155,479 shares 155,479$26.8M0.05%+6,627Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259,603 shares; 2024Q4: 5,744,943 shares; 2025Q1: 5,498,187 shares; 2025Q2: 5,455,360 shares; 2025Q3: 4,402,623 shares 4,402,623$26.5M0.05%-1,052,737Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,724 shares; 2024Q4: 242,898 shares; 2025Q1: 281,714 shares; 2025Q2: 301,350 shares; 2025Q3: 320,206 shares 320,206$26.5M0.05%+18,856Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,358 shares; 2024Q4: 179,220 shares; 2025Q1: 207,299 shares; 2025Q2: 216,476 shares; 2025Q3: 227,211 shares 227,211$26.4M0.05%+10,735Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,290 shares; 2024Q4: 124,614 shares; 2025Q1: 141,635 shares; 2025Q2: 155,392 shares; 2025Q3: 162,095 shares 162,095$26.3M0.05%+6,703Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,563 shares; 2024Q4: 1,684,990 shares; 2025Q1: 1,533,242 shares; 2025Q2: 1,643,028 shares; 2025Q3: 1,734,429 shares 1,734,429$26.2M0.05%+91,401Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,173 shares; 2024Q4: 692,463 shares; 2025Q1: 808,650 shares; 2025Q2: 963,862 shares; 2025Q3: 1,025,237 shares 1,025,237$26.2M0.05%+61,375Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,936 shares; 2024Q4: 109,678 shares; 2025Q1: 126,693 shares; 2025Q2: 131,882 shares; 2025Q3: 136,827 shares 136,827$26M0.05%+4,945Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 62,305 shares; 2025Q1: 72,556 shares; 2025Q2: 89,541 shares; 2025Q3: 94,864 shares 94,864$26M0.05%+5,323Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,283 shares; 2024Q4: 251,781 shares; 2025Q1: 292,306 shares; 2025Q2: 311,322 shares; 2025Q3: 331,103 shares 331,103$25.8M0.05%+19,781Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,512 shares; 2024Q4: 802,685 shares; 2025Q1: 937,930 shares; 2025Q2: 397,974 shares; 2025Q3: 448,307 shares 448,307$25.5M0.05%+50,333Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,940 shares; 2024Q4: 226,087 shares; 2025Q1: 114,073 shares; 2025Q2: 382,215 shares; 2025Q3: 378,718 shares 378,718$25.4M0.05%-3,497Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,308 shares; 2024Q4: 72,638 shares; 2025Q1: 84,096 shares; 2025Q2: 89,753 shares; 2025Q3: 97,431 shares 97,431$25.3M0.05%+7,678Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,797 shares; 2024Q4: 286,834 shares; 2025Q1: 338,181 shares; 2025Q2: 360,197 shares; 2025Q3: 422,800 shares 422,800$25.3M0.05%+62,603Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,782 shares; 2024Q4: 108,913 shares; 2025Q1: 121,241 shares; 2025Q2: 359,793 shares; 2025Q3: 393,198 shares 393,198$25.3M0.05%+33,405Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,481 shares; 2024Q4: 249,536 shares; 2025Q1: 291,887 shares; 2025Q2: 327,030 shares; 2025Q3: 356,360 shares 356,360$24.9M0.05%+29,330Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,725 shares; 2024Q4: 704,318 shares; 2025Q1: 803,723 shares; 2025Q2: 910,108 shares; 2025Q3: 1,004,185 shares 1,004,185$24.9M0.05%+94,077Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,001 shares; 2024Q4: 143,060 shares; 2025Q1: 166,401 shares; 2025Q2: 172,599 shares; 2025Q3: 183,370 shares 183,370$24.8M0.05%+10,771Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,599 shares; 2024Q4: 429,473 shares; 2025Q1: 354,186 shares; 2025Q2: 228,239 shares; 2025Q3: 242,449 shares 242,449$24.7M0.04%+14,210Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,658 shares; 2024Q4: 1,154,701 shares; 2025Q1: 1,340,733 shares; 2025Q2: 1,432,477 shares; 2025Q3: 1,493,727 shares 1,493,727$24.2M0.04%+61,250Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,795 shares; 2024Q4: 55,498 shares; 2025Q1: 69,525 shares; 2025Q2: 75,086 shares; 2025Q3: 80,200 shares 80,200$24M0.04%+5,114Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 27,589 shares; 2025Q1: 32,824 shares; 2025Q2: 35,515 shares; 2025Q3: 36,907 shares 36,907$24M0.04%+1,392Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,244 shares; 2024Q4: 159,125 shares; 2025Q1: 185,743 shares; 2025Q2: 129,275 shares; 2025Q3: 136,703 shares 136,703$23.9M0.04%+7,428Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 113,274 shares; 2025Q1: 131,636 shares; 2025Q2: 140,387 shares; 2025Q3: 149,337 shares 149,337$23.9M0.04%+8,950Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,553 shares; 2024Q4: 408,765 shares; 2025Q1: 469,147 shares; 2025Q2: 499,266 shares; 2025Q3: 530,267 shares 530,267$23.6M0.04%+31,001Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,334 shares; 2024Q4: 38,467 shares; 2025Q1: 38,870 shares; 2025Q2: 785,724 shares; 2025Q3: 804,730 shares 804,730$23.3M0.04%+19,006Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,955 shares; 2024Q4: 569,773 shares; 2025Q1: 672,676 shares; 2025Q2: 720,535 shares; 2025Q3: 779,958 shares 779,958$23.1M0.04%+59,423Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,994 shares; 2024Q4: 299,314 shares; 2025Q1: 343,155 shares; 2025Q2: 366,846 shares; 2025Q3: 389,015 shares 389,015$22.8M0.04%+22,169Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123,553 shares 1,123,553$22.7M0.04%newTimeline
CLSCELESTICA 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: 76,624 shares; 2025Q2: 81,774 shares; 2025Q3: 92,115 shares 92,115$22.6M0.04%+10,341Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 15,634 shares; 2025Q1: 16,007 shares; 2025Q2: 252,055 shares; 2025Q3: 268,250 shares 268,250$22.6M0.04%+16,195Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,244 shares; 2024Q4: 381,411 shares; 2025Q1: 444,585 shares; 2025Q2: 358,663 shares; 2025Q3: 318,125 shares 318,125$22.6M0.04%-40,538Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,640 shares; 2024Q4: 222,045 shares; 2025Q1: 212,590 shares; 2025Q2: 201,647 shares; 2025Q3: 186,742 shares 186,742$22.6M0.04%-14,905Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 7,979 shares; 2025Q1: 8,084 shares; 2025Q2: 158,626 shares; 2025Q3: 160,196 shares 160,196$22.6M0.04%+1,570Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,540 shares; 2025Q3: 325,261 shares 325,261$22.4M0.04%+55,721Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,193 shares; 2024Q4: 114,095 shares; 2025Q1: 133,263 shares; 2025Q2: 87,437 shares; 2025Q3: 92,900 shares 92,900$22.1M0.04%+5,463Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 88,976 shares; 2025Q1: 103,198 shares; 2025Q2: 110,790 shares; 2025Q3: 117,631 shares 117,631$22M0.04%+6,841Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,723 shares; 2024Q4: 129,725 shares; 2025Q1: 149,290 shares; 2025Q2: 162,283 shares; 2025Q3: 166,265 shares 166,265$22M0.04%+3,982Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 85,646 shares; 2025Q1: 99,436 shares; 2025Q2: 106,527 shares; 2025Q3: 113,058 shares 113,058$21.8M0.04%+6,531Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 28,016 shares; 2025Q1: 32,560 shares; 2025Q2: 35,016 shares; 2025Q3: 37,185 shares 37,185$21.8M0.04%+2,169Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: 114,453 shares; 2025Q1: 133,588 shares; 2025Q2: 142,759 shares; 2025Q3: 151,883 shares 151,883$21.7M0.04%+9,124Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,626 shares; 2024Q4: 119,121 shares; 2025Q1: 138,460 shares; 2025Q2: 145,648 shares; 2025Q3: 154,359 shares 154,359$21.7M0.04%+8,711Timeline
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: 219,628 shares; 2024Q4: 134,273 shares; 2025Q1: 136,355 shares; 2025Q2: 145,833 shares; 2025Q3: 154,972 shares 154,972$21.6M0.04%+9,139Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,353 shares; 2024Q4: 93,245 shares; 2025Q1: 109,490 shares; 2025Q2: 118,670 shares; 2025Q3: 126,134 shares 126,134$21.5M0.04%+7,464Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,144 shares; 2024Q4: 53,096 shares; 2025Q1: 60,020 shares; 2025Q2: 158,370 shares; 2025Q3: 227,797 shares 227,797$21.4M0.04%+69,427Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 13,315 shares; 2025Q1: 15,215 shares; 2025Q2: 16,014 shares; 2025Q3: 17,394 shares 17,394$21.4M0.04%+1,380Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,820 shares; 2024Q4: 341,086 shares; 2025Q1: 530,521 shares; 2025Q2: 470,550 shares; 2025Q3: 496,128 shares 496,128$21.3M0.04%+25,578Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,433 shares; 2024Q4: 126,568 shares; 2025Q1: 205,859 shares; 2025Q2: 159,514 shares; 2025Q3: 179,854 shares 179,854$21.3M0.04%+20,340Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,550 shares; 2024Q4: 305,990 shares; 2025Q1: 60,551 shares; 2025Q2: 69,602 shares; 2025Q3: 82,772 shares 82,772$21.2M0.04%+13,170Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,099 shares; 2024Q4: 615,112 shares; 2025Q1: 713,329 shares; 2025Q2: 760,406 shares; 2025Q3: 775,310 shares 775,310$21.1M0.04%+14,904Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,867 shares; 2024Q4: 45,146 shares; 2025Q1: 52,295 shares; 2025Q2: 56,003 shares; 2025Q3: 63,405 shares 63,405$21.1M0.04%+7,402Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 97,057 shares; 2025Q1: 113,436 shares; 2025Q2: 120,936 shares; 2025Q3: 128,742 shares 128,742$21M0.04%+7,806Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,978 shares; 2024Q4: 130,241 shares; 2025Q1: 151,841 shares; 2025Q2: 123,708 shares; 2025Q3: 131,415 shares 131,415$21M0.04%+7,707Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 121,440 shares; 2025Q1: 138,324 shares; 2025Q2: 149,911 shares; 2025Q3: 154,367 shares 154,367$20.8M0.04%+4,456Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,381 shares; 2024Q4: 220,457 shares; 2025Q1: 215,632 shares; 2025Q2: 205,331 shares; 2025Q3: 189,493 shares 189,493$20.6M0.04%-15,838Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 186,756 shares; 2025Q1: 216,435 shares; 2025Q2: 231,241 shares; 2025Q3: 246,131 shares 246,131$20.6M0.04%+14,890Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,280 shares; 2024Q4: 240,902 shares; 2025Q1: 272,795 shares; 2025Q2: 291,462 shares; 2025Q3: 306,159 shares 306,159$20.6M0.04%+14,697Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,042 shares; 2024Q4: 875,145 shares; 2025Q1: 1,015,668 shares; 2025Q2: 1,123,421 shares; 2025Q3: 1,186,630 shares 1,186,630$20.5M0.04%+63,209Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,890 shares; 2024Q4: 175,434 shares; 2025Q1: 201,931 shares; 2025Q2: 78,302 shares; 2025Q3: 83,072 shares 83,072$20.4M0.04%+4,770Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,577 shares; 2024Q4: 217,289 shares; 2025Q1: 192,372 shares; 2025Q2: 94,816 shares; 2025Q3: 103,822 shares 103,822$20.3M0.04%+9,006Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 12,805 shares; 2025Q1: 8,862 shares; 2025Q2: 155,626 shares; 2025Q3: 160,834 shares 160,834$20.3M0.04%+5,208Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 38,330 shares; 2025Q1: 44,629 shares; 2025Q2: 69,127 shares; 2025Q3: 73,367 shares 73,367$20.2M0.04%+4,240Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,094 shares; 2025Q1: 4,961 shares; 2025Q2: 95,184 shares; 2025Q3: 94,014 shares 94,014$20.1M0.04%-1,170Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,271 shares; 2024Q4: 29,399 shares; 2025Q1: 34,055 shares; 2025Q2: 36,129 shares; 2025Q3: 36,672 shares 36,672$20.1M0.04%+543Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747,376 shares 747,376$19.7M0.04%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,608 shares; 2024Q4: 84,672 shares; 2025Q1: 98,888 shares; 2025Q2: 73,606 shares; 2025Q3: 79,478 shares 79,478$19.7M0.04%+5,872Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,511 shares; 2024Q4: 1,346,122 shares; 2025Q1: 1,281,212 shares; 2025Q2: 2,322,896 shares; 2025Q3: 2,117,482 shares 2,117,482$19.5M0.04%-205,414Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,376 shares; 2024Q4: 77,272 shares; 2025Q1: 88,526 shares; 2025Q2: 97,665 shares; 2025Q3: 103,305 shares 103,305$19.5M0.04%+5,640Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 45,388 shares; 2025Q1: 51,588 shares; 2025Q2: 93,040 shares; 2025Q3: 98,278 shares 98,278$19.4M0.04%+5,238Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,348 shares; 2024Q4: 551,340 shares; 2025Q1: 635,359 shares; 2025Q2: 698,759 shares; 2025Q3: 735,012 shares 735,012$19.4M0.04%+36,253Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,116 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 110,570 shares 110,570$19.3M0.04%+107,492Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 94,302 shares; 2025Q1: 109,378 shares; 2025Q2: 116,819 shares; 2025Q3: 124,408 shares 124,408$19.3M0.04%+7,589Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 7,801 shares; 2025Q1: 8,963 shares; 2025Q2: 9,480 shares; 2025Q3: 10,096 shares 10,096$19.3M0.04%+616Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,598 shares; 2024Q4: 36,731 shares; 2025Q1: 31,897 shares; 2025Q2: 64,938 shares; 2025Q3: 68,889 shares 68,889$19.3M0.04%+3,951Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 9,731 shares; 2025Q1: 5,892 shares; 2025Q2: 118,715 shares; 2025Q3: 121,503 shares 121,503$19.2M0.03%+2,788Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,192 shares; 2024Q4: 593,820 shares; 2025Q1: 359,081 shares; 2025Q2: 369,247 shares; 2025Q3: 346,846 shares 346,846$19.2M0.03%-22,401Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 50,490 shares; 2025Q1: 59,383 shares; 2025Q2: 62,473 shares; 2025Q3: 66,392 shares 66,392$19.1M0.03%+3,919Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,835 shares; 2025Q2: 157,177 shares; 2025Q3: 178,799 shares 178,799$19M0.03%+21,622Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,899 shares; 2024Q4: 140,641 shares; 2025Q1: 164,143 shares; 2025Q2: 169,857 shares; 2025Q3: 180,461 shares 180,461$19M0.03%+10,604Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 139,279 shares; 2025Q1: 161,115 shares; 2025Q2: 170,059 shares; 2025Q3: 184,690 shares 184,690$19M0.03%+14,631Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,251 shares; 2024Q4: 123,895 shares; 2025Q1: 144,701 shares; 2025Q2: 80,882 shares; 2025Q3: 96,466 shares 96,466$18.7M0.03%+15,584Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,009 shares; 2024Q4: 347,244 shares; 2025Q1: 405,421 shares; 2025Q2: 434,482 shares; 2025Q3: 461,362 shares 461,362$18.6M0.03%+26,880Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,962 shares; 2024Q4: 394,245 shares; 2025Q1: 467,342 shares; 2025Q2: 376,005 shares; 2025Q3: 399,078 shares 399,078$18.5M0.03%+23,073Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 35,761 shares; 2025Q1: 41,633 shares; 2025Q2: 37,093 shares; 2025Q3: 39,433 shares 39,433$18.4M0.03%+2,340Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,413 shares; 2024Q4: 44,405 shares; 2025Q1: 52,097 shares; 2025Q2: 55,723 shares; 2025Q3: 59,279 shares 59,279$18.4M0.03%+3,556Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,842 shares; 2024Q4: 271,442 shares; 2025Q1: 308,431 shares; 2025Q2: 328,604 shares; 2025Q3: 344,719 shares 344,719$18.3M0.03%+16,115Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,083 shares; 2024Q4: 98,313 shares; 2025Q1: 113,465 shares; 2025Q2: 120,510 shares; 2025Q3: 135,829 shares 135,829$18.3M0.03%+15,319Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,263 shares; 2024Q4: 82,759 shares; 2025Q1: 95,925 shares; 2025Q2: 102,670 shares; 2025Q3: 108,944 shares 108,944$18.2M0.03%+6,274Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 11,216 shares; 2025Q1: 11,167 shares; 2025Q2: 234,234 shares; 2025Q3: 236,267 shares 236,267$18.1M0.03%+2,033Timeline
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: 19,031 shares; 2025Q1: 84,898 shares; 2025Q2: 362,090 shares; 2025Q3: 375,751 shares 375,751$18M0.03%+13,661Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,025 shares; 2024Q4: 270,135 shares; 2025Q1: 316,788 shares; 2025Q2: 341,848 shares; 2025Q3: 365,930 shares 365,930$17.9M0.03%+24,082Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 25,672 shares; 2025Q1: 29,900 shares; 2025Q2: 32,237 shares; 2025Q3: 34,227 shares 34,227$17.9M0.03%+1,990Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 15,616 shares; 2025Q1: 15,581 shares; 2025Q2: 294,783 shares; 2025Q3: 312,903 shares 312,903$17.8M0.03%+18,120Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 37,414 shares; 2025Q1: 43,053 shares; 2025Q2: 46,647 shares; 2025Q3: 55,035 shares 55,035$17.8M0.03%+8,388Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,702 shares; 2024Q4: 64,348 shares; 2025Q1: 73,879 shares; 2025Q2: 76,204 shares; 2025Q3: 81,889 shares 81,889$17.8M0.03%+5,685Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,247 shares; 2024Q4: 61,694 shares; 2025Q1: 70,391 shares; 2025Q2: 75,640 shares; 2025Q3: 80,528 shares 80,528$17.8M0.03%+4,888Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,315 shares; 2024Q4: 71,150 shares; 2025Q1: 83,854 shares; 2025Q2: 89,416 shares; 2025Q3: 93,005 shares 93,005$17.7M0.03%+3,589Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 70,903 shares; 2025Q1: 81,747 shares; 2025Q2: 87,679 shares; 2025Q3: 93,085 shares 93,085$17.7M0.03%+5,406Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,416 shares; 2024Q4: 207,025 shares; 2025Q1: 240,366 shares; 2025Q2: 257,266 shares; 2025Q3: 272,575 shares 272,575$17.6M0.03%+15,309Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 126,984 shares; 2025Q1: 147,235 shares; 2025Q2: 158,167 shares; 2025Q3: 168,253 shares 168,253$17.6M0.03%+10,086Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,117 shares; 2024Q4: 136,008 shares; 2025Q1: 127,280 shares; 2025Q2: 116,186 shares; 2025Q3: 100,631 shares 100,631$17.5M0.03%-15,555Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,485 shares; 2024Q4: 418,051 shares; 2025Q1: 489,717 shares; 2025Q2: 189,625 shares; 2025Q3: 215,024 shares 215,024$17.5M0.03%+25,399Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,521 shares; 2024Q4: 191,762 shares; 2025Q1: 225,017 shares; 2025Q2: 240,290 shares; 2025Q3: 258,858 shares 258,858$17.3M0.03%+18,568Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,469 shares; 2024Q4: 376,999 shares; 2025Q1: 435,348 shares; 2025Q2: 464,475 shares; 2025Q3: 493,832 shares 493,832$17.3M0.03%+29,357Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,337 shares; 2024Q4: 715,212 shares; 2025Q1: 839,152 shares; 2025Q2: 379,195 shares; 2025Q3: 432,629 shares 432,629$17.3M0.03%+53,434Timeline
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: 22,326 shares; 2025Q2: 48,554 shares; 2025Q3: 75,040 shares 75,040$17.3M0.03%+26,486Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 1,914 shares; 2025Q1: 1,232 shares; 2025Q2: 2,055 shares; 2025Q3: 2,145 shares 2,145$17.2M0.03%+90Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 42,276 shares; 2025Q1: 48,907 shares; 2025Q2: 52,189 shares; 2025Q3: 55,595 shares 55,595$17.2M0.03%+3,406Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,842 shares; 2024Q4: 222,487 shares; 2025Q1: 246,138 shares; 2025Q2: 643,646 shares; 2025Q3: 684,346 shares 684,346$16.8M0.03%+40,700Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,271 shares; 2024Q4: 189,881 shares; 2025Q1: 269,432 shares; 2025Q2: 108,285 shares; 2025Q3: 136,024 shares 136,024$16.7M0.03%+27,739Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 74,939 shares; 2025Q1: 85,706 shares; 2025Q2: 91,369 shares; 2025Q3: 110,767 shares 110,767$16.6M0.03%+19,398Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,221 shares; 2024Q4: 47,532 shares; 2025Q1: 55,169 shares; 2025Q2: 58,559 shares; 2025Q3: 62,966 shares 62,966$16.6M0.03%+4,407Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,435 shares; 2024Q4: 276,273 shares; 2025Q1: 323,795 shares; 2025Q2: 353,243 shares; 2025Q3: 373,986 shares 373,986$16.4M0.03%+20,743Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 17,102 shares; 2025Q1: 18,061 shares; 2025Q2: 193,497 shares; 2025Q3: 197,834 shares 197,834$16.3M0.03%+4,337Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598,487 shares; 2025Q3: 338,263 shares 338,263$16.3M0.03%-260,224Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 87,731 shares; 2025Q1: 101,729 shares; 2025Q2: 108,674 shares; 2025Q3: 115,706 shares 115,706$16.2M0.03%+7,032Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,426 shares; 2024Q4: 104,622 shares; 2025Q1: 121,703 shares; 2025Q2: 131,717 shares; 2025Q3: 147,312 shares 147,312$15.9M0.03%+15,595Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,417 shares; 2024Q4: 67,649 shares; 2025Q1: 78,437 shares; 2025Q2: 83,489 shares; 2025Q3: 89,403 shares 89,403$15.9M0.03%+5,914Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 80,469 shares; 2025Q1: 93,204 shares; 2025Q2: 98,472 shares; 2025Q3: 99,354 shares 99,354$15.8M0.03%+882Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 88,543 shares; 2025Q1: 103,736 shares; 2025Q2: 107,001 shares; 2025Q3: 113,273 shares 113,273$15.8M0.03%+6,272Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,311 shares 326,311$15.6M0.03%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,880 shares; 2024Q4: 321,076 shares; 2025Q1: 374,282 shares; 2025Q2: 183,272 shares; 2025Q3: 190,714 shares 190,714$15.6M0.03%+7,442Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,267 shares; 2024Q4: 122,774 shares; 2025Q1: 138,987 shares; 2025Q2: 147,811 shares; 2025Q3: 157,296 shares 157,296$15.5M0.03%+9,485Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,146 shares; 2025Q1: 328,484 shares; 2025Q2: 171,837 shares; 2025Q3: 179,484 shares 179,484$15.5M0.03%+7,647Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 87,049 shares; 2025Q1: 98,111 shares; 2025Q2: 105,673 shares; 2025Q3: 112,752 shares 112,752$15.4M0.03%+7,079Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,640 shares; 2024Q4: 45,616 shares; 2025Q1: 52,707 shares; 2025Q2: 55,565 shares; 2025Q3: 58,577 shares 58,577$15.4M0.03%+3,012Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,949 shares; 2024Q4: 139,485 shares; 2025Q1: 159,647 shares; 2025Q2: 168,095 shares; 2025Q3: 185,065 shares 185,065$15.3M0.03%+16,970Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 85,212 shares; 2025Q1: 96,830 shares; 2025Q2: 233,337 shares; 2025Q3: 235,047 shares 235,047$15.1M0.03%+1,710Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,277 shares; 2024Q4: 56,149 shares; 2025Q1: 33,939 shares; 2025Q2: 27,074 shares; 2025Q3: 28,329 shares 28,329$15M0.03%+1,255Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 12,177 shares; 2025Q1: 14,081 shares; 2025Q2: 14,919 shares; 2025Q3: 16,031 shares 16,031$15M0.03%+1,112Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,191 shares; 2025Q3: 92,747 shares 92,747$14.9M0.03%+1,556Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,058 shares; 2025Q1: 8,014 shares; 2025Q2: 165,483 shares; 2025Q3: 167,111 shares 167,111$14.8M0.03%+1,628Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,652 shares; 2025Q1: 3,758 shares; 2025Q2: 42,173 shares; 2025Q3: 42,567 shares 42,567$14.8M0.03%+394Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,166 shares; 2024Q4: 35,623 shares; 2025Q1: 37,792 shares; 2025Q2: 243,500 shares; 2025Q3: 272,284 shares 272,284$14.6M0.03%+28,784Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,041 shares; 2025Q1: 3,044 shares; 2025Q2: 56,240 shares; 2025Q3: 56,967 shares 56,967$14.5M0.03%+727Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,636 shares; 2024Q4: 28,085 shares; 2025Q1: 27,791 shares; 2025Q2: 567,807 shares; 2025Q3: 605,506 shares 605,506$14.3M0.03%+37,699Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,321 shares; 2025Q1: 169,229 shares; 2025Q2: 179,812 shares; 2025Q3: 192,390 shares 192,390$14.3M0.03%+12,578Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,796 shares; 2024Q4: 1,007,234 shares; 2025Q1: 1,177,800 shares; 2025Q2: 541,561 shares; 2025Q3: 575,147 shares 575,147$14.3M0.03%+33,586Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,552 shares; 2024Q4: 267,447 shares; 2025Q1: 299,640 shares; 2025Q2: 139,294 shares; 2025Q3: 140,165 shares 140,165$14.2M0.03%+871Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,978 shares; 2024Q4: 111,859 shares; 2025Q1: 117,373 shares; 2025Q2: 44,321 shares; 2025Q3: 47,218 shares 47,218$14.2M0.03%+2,897Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,915 shares; 2024Q4: 213,187 shares; 2025Q1: 240,471 shares; 2025Q2: 256,555 shares; 2025Q3: 286,332 shares 286,332$14.1M0.03%+29,777Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 138,816 shares; 2025Q3: 140,272 shares 140,272$14.1M0.03%+1,456Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,938 shares; 2024Q4: 49,673 shares; 2025Q1: 50,302 shares; 2025Q2: 51,500 shares; 2025Q3: 52,844 shares 52,844$14.1M0.03%+1,344Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,402 shares; 2024Q4: 334,580 shares; 2025Q1: 353,295 shares; 2025Q2: 371,272 shares; 2025Q3: 394,191 shares 394,191$14.1M0.03%+22,919Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 122,729 shares; 2025Q1: 141,946 shares; 2025Q2: 150,826 shares; 2025Q3: 155,688 shares 155,688$13.9M0.03%+4,862Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 2,605 shares; 2025Q1: 2,581 shares; 2025Q2: 47,391 shares; 2025Q3: 47,892 shares 47,892$13.8M0.03%+501Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,399 shares; 2024Q4: 568,453 shares; 2025Q1: 648,887 shares; 2025Q2: 723,419 shares; 2025Q3: 735,777 shares 735,777$13.8M0.02%+12,358Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,350 shares; 2024Q4: 805,395 shares; 2025Q1: 956,033 shares; 2025Q2: 1,022,264 shares; 2025Q3: 1,258,851 shares 1,258,851$13.7M0.02%+236,587Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 86,215 shares; 2025Q1: 97,917 shares; 2025Q2: 158,698 shares; 2025Q3: 164,374 shares 164,374$13.7M0.02%+5,676Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,953 shares; 2024Q4: 211,039 shares; 2025Q1: 246,079 shares; 2025Q2: 262,414 shares; 2025Q3: 278,702 shares 278,702$13.7M0.02%+16,288Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,373 shares 185,373$13.5M0.02%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,920 shares; 2024Q4: 168,916 shares; 2025Q1: 191,274 shares; 2025Q2: 387,489 shares; 2025Q3: 419,606 shares 419,606$13.5M0.02%+32,117Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,337 shares; 2024Q4: 106,440 shares; 2025Q1: 105,866 shares; 2025Q2: 112,997 shares; 2025Q3: 75,425 shares 75,425$13.4M0.02%-37,572Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 1,658 shares; 2025Q1: 1,852 shares; 2025Q2: 33,122 shares; 2025Q3: 31,851 shares 31,851$13.4M0.02%-1,271Timeline
ACMAECOMQuarterly 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: 98,608 shares; 2025Q3: 101,418 shares 101,418$13.2M0.02%+2,810Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 32,683 shares; 2025Q1: 67,368 shares; 2025Q2: 88,399 shares; 2025Q3: 95,119 shares 95,119$13.2M0.02%+6,720Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 815,039 shares; 2025Q1: 998,314 shares; 2025Q2: 1,505,012 shares; 2025Q3: 1,603,994 shares 1,603,994$13.1M0.02%+98,982
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 117,104 shares; 2025Q1: 137,678 shares; 2025Q2: 146,228 shares; 2025Q3: 155,242 shares 155,242$13M0.02%+9,014Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,422 shares; 2025Q1: 2,424 shares; 2025Q2: 47,966 shares; 2025Q3: 48,488 shares 48,488$13M0.02%+522Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 23,154 shares; 2025Q1: 23,215 shares; 2025Q2: 436,611 shares; 2025Q3: 439,988 shares 439,988$12.9M0.02%+3,377Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,759 shares; 2024Q4: 422,227 shares; 2025Q1: 488,982 shares; 2025Q2: 525,755 shares; 2025Q3: 562,064 shares 562,064$12.9M0.02%+36,309Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,350 shares; 2024Q4: 216,312 shares; 2025Q1: 255,098 shares; 2025Q2: 325,113 shares; 2025Q3: 350,077 shares 350,077$12.8M0.02%+24,964Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 109,543 shares; 2025Q1: 123,941 shares; 2025Q2: 132,207 shares; 2025Q3: 141,063 shares 141,063$12.8M0.02%+8,856Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,079 shares; 2024Q4: 38,371 shares; 2025Q1: 43,856 shares; 2025Q2: 46,783 shares; 2025Q3: 49,792 shares 49,792$12.7M0.02%+3,009Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,698 shares; 2024Q4: 246,327 shares; 2025Q1: 292,080 shares; 2025Q2: 312,308 shares; 2025Q3: 336,959 shares 336,959$12.6M0.02%+24,651Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,537 shares; 2024Q4: 154,480 shares; 2025Q1: 178,693 shares; 2025Q2: 190,234 shares; 2025Q3: 202,935 shares 202,935$12.5M0.02%+12,701Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,454 shares; 2024Q4: 116,290 shares; 2025Q1: 109,631 shares; 2025Q2: 106,909 shares; 2025Q3: 133,233 shares 133,233$12.5M0.02%+26,324Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,589 shares; 2025Q1: 4,852 shares; 2025Q2: 95,205 shares; 2025Q3: 96,239 shares 96,239$12.4M0.02%+1,034Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 70,639 shares; 2025Q1: 81,981 shares; 2025Q2: 93,701 shares; 2025Q3: 93,715 shares 93,715$12.4M0.02%+14Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,679 shares; 2024Q4: 110,209 shares; 2025Q1: 129,327 shares; 2025Q2: 137,198 shares; 2025Q3: 146,229 shares 146,229$12.4M0.02%+9,031Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 4,345 shares; 2025Q1: 4,511 shares; 2025Q2: 87,274 shares; 2025Q3: 88,241 shares 88,241$12.3M0.02%+967Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 191,743 shares; 2025Q1: 219,029 shares; 2025Q2: 233,133 shares; 2025Q3: 242,642 shares 242,642$12.3M0.02%+9,509Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,004 shares; 2024Q4: 300,148 shares; 2025Q1: 349,951 shares; 2025Q2: 167,187 shares; 2025Q3: 162,887 shares 162,887$12.3M0.02%-4,300Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 95,560 shares; 2025Q1: 109,316 shares; 2025Q2: 116,925 shares; 2025Q3: 129,510 shares 129,510$12.3M0.02%+12,585Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,174 shares; 2024Q4: 92,696 shares; 2025Q1: 103,895 shares; 2025Q2: 110,225 shares; 2025Q3: 120,719 shares 120,719$12.1M0.02%+10,494Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,278 shares; 2024Q4: 74,593 shares; 2025Q1: 87,807 shares; 2025Q2: 92,203 shares; 2025Q3: 97,952 shares 97,952$12.1M0.02%+5,749Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,195 shares; 2024Q4: 129,480 shares; 2025Q1: 147,454 shares; 2025Q2: 156,526 shares; 2025Q3: 166,719 shares 166,719$12M0.02%+10,193Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 30,963 shares; 2025Q1: 35,572 shares; 2025Q2: 37,885 shares; 2025Q3: 40,333 shares 40,333$12M0.02%+2,448Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,380 shares; 2024Q4: 140,889 shares; 2025Q1: 158,552 shares; 2025Q2: 167,012 shares; 2025Q3: 177,393 shares 177,393$12M0.02%+10,381Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,771 shares; 2024Q4: 97,897 shares; 2025Q1: 112,108 shares; 2025Q2: 122,605 shares; 2025Q3: 130,452 shares 130,452$12M0.02%+7,847Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 98,179 shares; 2025Q1: 112,954 shares; 2025Q2: 120,330 shares; 2025Q3: 140,644 shares 140,644$11.9M0.02%+20,314Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,826 shares; 2024Q4: 117,899 shares; 2025Q1: 134,864 shares; 2025Q2: 145,252 shares; 2025Q3: 146,157 shares 146,157$11.9M0.02%+905Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,855 shares; 2024Q4: 108,883 shares; 2025Q1: 6,728 shares; 2025Q2: 129,811 shares; 2025Q3: 132,393 shares 132,393$11.9M0.02%+2,582Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES GOLD TRISHARES GOLD TR Gold Trustput43,400$34.7Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SNAP INCSNAP INC NOTE 5/0principal5,870,000$5.39M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,100,000$5.03M-200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal4,900,000$4.78M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,960,000$4.59M-300,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,600,000$4.34M-800,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,100,000$3.99M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,900,000$3.54M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal3,110,000$2.96M-370,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,970,000$2.85M-300,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,060,000$2.82M+2,600,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal2,600,000$2.58M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,565,000$2.4M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,500,000$2.38M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,250,000$2.19M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,115,000$2.05M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal1,890,000$1.9M0
FASTLY INCFASTLY INC NOTE 3/1principal1,830,000$1.78M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,800,000$1.71M-300,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal1,400,000$1.39M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,480,000$1.38M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,300,000$1.28M-560,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,270,000$1.24M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,250,000$1.23M-200,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,000,000$976K0

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 CORP432,492$59.9Mshares
ANSYS INCANSYS INC65,537$23Mshares
CPBTHE CAMPBELLS COMPANY453,336$13.9Mshares
WSCWILLSCOT HLDGS CORP452,732$12.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC245,213$9.79Mshares
CAGCONAGRA BRANDS INC355,853$7.28Mshares
LKQLKQ CORP183,095$6.78Mshares
AVTRAVANTOR INC499,533$6.72Mshares
WIX COM LTDWIX COM LTD4,420,000$4.35Mprincipal
RALRALLIANT CORP87,460$4.24Mshares
LENDINGTREE INCLENDINGTREE INC2,950,000$2.91Mprincipal
WFGWEST FRASER TIMBER CO LTD37,803$2.77Mshares
SEZLSEZZLE INC4,065$729Kshares
KSPIKASPI KZ JSC8,385$712Kshares
CROXCROCS INC6,942$703Kshares
GLDSPDR GOLD TR2,017$615Kshares
CELHCELSIUS HLDGS INC11,758$545Kshares
WIXWIX COM LTD3,351$531Kshares
VITLVITAL FARMS INC13,778$531Kshares
BWABORGWARNER INC15,739$527Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS8,207$519Kshares
ONBOLD NATL BANCORP IND24,198$516Kshares
RLRALPH LAUREN CORP1,875$514Kshares
HRBBLOCK H & R INC9,335$512Kshares
CDNACAREDX INC26,132$511Kshares
PIPRPIPER SANDLER COS1,821$506Kshares
AXSAXIS CAP HLDGS LTD4,757$494Kshares
RLIRLI CORP6,781$490Kshares
FELEFRANKLIN ELEC INC5,401$485Kshares
INMDINMODE LTD33,264$480Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC4,423$473Kshares
FCFRANKLIN COVEY CO20,623$471Kshares
JAKKJAKKS PAC INC22,576$469Kshares
LSCCLATTICE SEMICONDUCTOR CORP9,569$469Kshares
CHRDCHORD ENERGY CORPORATION4,794$464Kshares
MATXMATSON INC4,133$460Kshares
SHOOMADDEN STEVEN LTD19,187$460Kshares
CWANCLEARWATER ANALYTICS HLDGS I20,754$455Kshares
TXRHTEXAS ROADHOUSE INC2,428$455Kshares
KTBKONTOOR BRANDS INC6,879$454Kshares
ASCARDMORE SHIPPING CORP46,719$449Kshares
ELSEQUITY LIFESTYLE PROPERTIES7,249$447Kshares
INSPINSPIRE MED SYS INC3,396$441Kshares
SWKSSKYWORKS SOLUTIONS INC5,909$440Kshares
STNGSCORPIO TANKERS INC11,245$440Kshares
AMGAFFILIATED MANAGERS GROUP2,085$410Kshares
ALLYALLY FINL INC10,468$408Kshares
DCIDONALDSON INC5,828$404Kshares
HSTHOST HOTELS & RESORTS INC26,174$402Kshares
VTRSVIATRIS INC44,496$397Kshares
PBPROSPERITY BANCSHARES INC5,636$396Kshares
SWKSTANLEY BLACK & DECKER INC5,749$389Kshares
KMXCARMAX INC5,791$389Kshares
AXTAAXALTA COATING SYS LTD12,647$375Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,124$346Kshares
MRNAMODERNA INC12,398$342Kshares
EMNEASTMAN CHEM CO4,315$322Kshares
TECHBIO-TECHNE CORP5,739$295Kshares
PNRGPRIMEENERGY RESOURCES CORP1,917$281Kshares
SNDKSANDISK CORP4,853$220Kshares

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 0001140022-25-000012 base2025-11-13acceptance time not in the bulk data set