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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $134,329,558,936 across 2,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 10.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-007494

Period
2025-09-30
Reported value
$134B
Holdings
2,566
Top 10 weight
10.85%
New
187
Sold out
206

Stakes and trades reported after 2025-09-30

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

  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACMadded+2,162,158$282M
CRWVadded+1,820,101$249M
IBMadded+865,253$244M
CBOEadded+991,209$243M
ACNadded+943,371$233M

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
TELreduced-1,381,002-$303M
BLKreduced-251,156-$293M
ABBVreduced-1,007,670-$233M
EOGreduced-1,981,582-$222M
ANETreduced-1,408,588-$205M

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 0001445546-25-007494, largest first. % of portfolio is the value over $134,329,558,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,349,975 shares; 2024Q4: 30,243,977 shares; 2025Q1: 28,559,107 shares; 2025Q2: 30,356,336 shares; 2025Q3: 29,193,618 shares 29,193,618$2B1.49%-1,162,718Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,475 shares; 2024Q4: 6,959,938 shares; 2025Q1: 6,326,052 shares; 2025Q2: 5,835,094 shares; 2025Q3: 5,313,252 shares 5,313,252$1.75B1.3%-521,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,621 shares; 2024Q4: 3,163,452 shares; 2025Q1: 3,388,963 shares; 2025Q2: 3,419,860 shares; 2025Q3: 3,221,890 shares 3,221,890$1.67B1.24%-197,970Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,171 shares; 2024Q4: 1,757,456 shares; 2025Q1: 2,147,684 shares; 2025Q2: 2,090,124 shares; 2025Q3: 2,133,432 shares 2,133,432$1.57B1.17%+43,308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,606 shares; 2024Q4: 4,698,018 shares; 2025Q1: 6,409,057 shares; 2025Q2: 7,109,887 shares; 2025Q3: 7,956,869 shares 7,956,869$1.48B1.11%+846,982Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,641 shares; 2024Q4: 4,193,981 shares; 2025Q1: 5,682,453 shares; 2025Q2: 6,137,332 shares; 2025Q3: 5,541,016 shares 5,541,016$1.35B1%-596,316Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,155 shares; 2024Q4: 2,356,124 shares; 2025Q1: 2,383,968 shares; 2025Q2: 2,168,520 shares; 2025Q3: 2,599,902 shares 2,599,902$1.27B0.95%+431,382Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,612 shares; 2024Q4: 4,388,742 shares; 2025Q1: 4,918,092 shares; 2025Q2: 5,295,588 shares; 2025Q3: 5,906,963 shares 5,906,963$1.2B0.9%+611,375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,988 shares; 2024Q4: 5,288,837 shares; 2025Q1: 5,365,660 shares; 2025Q2: 5,685,488 shares; 2025Q3: 5,467,485 shares 5,467,485$1.2B0.89%-218,003Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,692 shares; 2024Q4: 3,346,239 shares; 2025Q1: 4,611,013 shares; 2025Q2: 4,217,733 shares; 2025Q3: 4,234,034 shares 4,234,034$1.08B0.8%+16,301Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,301,205 shares; 2024Q4: 32,410,108 shares; 2025Q1: 40,274,893 shares; 2025Q2: 50,331,701 shares; 2025Q3: 59,328,844 shares 59,328,844$965M0.72%+8,997,143Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,088 shares; 2024Q4: 751,319 shares; 2025Q1: 763,169 shares; 2025Q2: 701,043 shares; 2025Q3: 744,306 shares 744,306$892M0.66%+43,263Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,925 shares; 2024Q4: 4,023,989 shares; 2025Q1: 3,018,785 shares; 2025Q2: 2,187,627 shares; 2025Q3: 3,052,880 shares 3,052,880$861M0.64%+865,253Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803,230 shares; 2024Q4: 3,406,711 shares; 2025Q1: 3,204,712 shares; 2025Q2: 3,148,990 shares; 2025Q3: 3,057,313 shares 3,057,313$856M0.64%-91,677Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679,308 shares; 2024Q4: 5,377,343 shares; 2025Q1: 4,612,035 shares; 2025Q2: 4,449,123 shares; 2025Q3: 3,955,959 shares 3,955,959$849M0.63%-493,164Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510,210 shares; 2024Q4: 5,157,102 shares; 2025Q1: 3,038,894 shares; 2025Q2: 7,602,601 shares; 2025Q3: 7,193,094 shares 7,193,094$811M0.6%-409,507Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,050 shares; 2024Q4: 1,816,051 shares; 2025Q1: 2,621,438 shares; 2025Q2: 2,673,473 shares; 2025Q3: 3,362,464 shares 3,362,464$797M0.59%+688,991Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,626 shares; 2024Q4: 73,674 shares; 2025Q1: 139,590 shares; 2025Q2: 140,957 shares; 2025Q3: 147,073 shares 147,073$794M0.59%+6,116Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,055,890 shares; 2025Q1: 13,890,554 shares; 2025Q2: 13,622,132 shares; 2025Q3: 13,229,820 shares 13,229,820$786M0.58%-392,312Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859,538 shares; 2024Q4: 10,602,142 shares; 2025Q1: 10,522,810 shares; 2025Q2: 10,276,667 shares; 2025Q3: 9,981,455 shares 9,981,455$779M0.58%-295,212Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,129 shares; 2024Q4: 2,028,879 shares; 2025Q1: 6,919,643 shares; 2025Q2: 6,500,722 shares; 2025Q3: 8,309,698 shares 8,309,698$756M0.56%+1,808,976Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,377 shares; 2024Q4: 744,240 shares; 2025Q1: 464,395 shares; 2025Q2: 578,688 shares; 2025Q3: 696,440 shares 696,440$751M0.56%+117,752Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,760,056 shares; 2025Q2: 16,528,148 shares; 2025Q3: 16,052,065 shares 16,052,065$730M0.54%-476,083Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 7,413,411 shares; 2025Q3: 7,199,549 shares 7,199,549$712M0.53%-213,862Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,216 shares; 2024Q4: 2,639,877 shares; 2025Q1: 2,807,642 shares; 2025Q2: 2,742,062 shares; 2025Q3: 2,430,969 shares 2,430,969$684M0.51%-311,093Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,422 shares; 2024Q4: 2,286,648 shares; 2025Q1: 2,563,790 shares; 2025Q2: 2,034,853 shares; 2025Q3: 2,228,134 shares 2,228,134$668M0.5%+193,281Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,086 shares; 2024Q4: 1,819,403 shares; 2025Q1: 1,345,181 shares; 2025Q2: 1,892,708 shares; 2025Q3: 1,916,571 shares 1,916,571$664M0.49%+23,863Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913,175 shares; 2024Q4: 4,010,518 shares; 2025Q1: 3,325,213 shares; 2025Q2: 3,489,070 shares; 2025Q3: 3,882,939 shares 3,882,939$646M0.48%+393,869Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,913 shares; 2024Q4: 3,172,171 shares; 2025Q1: 3,518,036 shares; 2025Q2: 3,500,286 shares; 2025Q3: 4,159,621 shares 4,159,621$646M0.48%+659,335Timeline
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: 6,069,678 shares; 2025Q1: 3,207,449 shares; 2025Q2: 3,842,815 shares; 2025Q3: 4,809,914 shares 4,809,914$644M0.48%+967,099Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309,346 shares; 2024Q4: 5,109,927 shares; 2025Q1: 5,077,121 shares; 2025Q2: 5,785,629 shares; 2025Q3: 7,575,662 shares 7,575,662$637M0.47%+1,790,033Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,436 shares; 2024Q4: 2,907,357 shares; 2025Q1: 2,808,622 shares; 2025Q2: 2,956,722 shares; 2025Q3: 3,101,772 shares 3,101,772$635M0.47%+145,050Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285,102 shares; 2024Q4: 12,597,863 shares; 2025Q1: 14,211,774 shares; 2025Q2: 13,000,441 shares; 2025Q3: 14,089,041 shares 14,089,041$619M0.46%+1,088,600Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,095 shares; 2024Q4: 1,440,205 shares; 2025Q1: 2,077,549 shares; 2025Q2: 2,430,876 shares; 2025Q3: 3,069,543 shares 3,069,543$619M0.46%+638,667Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,221 shares; 2024Q4: 994,615 shares; 2025Q1: 1,965,790 shares; 2025Q2: 2,053,075 shares; 2025Q3: 2,108,126 shares 2,108,126$619M0.46%+55,051Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,018 shares; 2024Q4: 1,686,787 shares; 2025Q1: 1,925,146 shares; 2025Q2: 1,793,184 shares; 2025Q3: 1,806,263 shares 1,806,263$617M0.46%+13,079Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,356 shares; 2024Q4: 1,458,963 shares; 2025Q1: 2,820,485 shares; 2025Q2: 3,669,876 shares; 2025Q3: 4,045,346 shares 4,045,346$616M0.46%+375,470Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585,937 shares; 2024Q4: 8,425,377 shares; 2025Q1: 8,549,955 shares; 2025Q2: 8,446,197 shares; 2025Q3: 9,085,998 shares 9,085,998$609M0.45%+639,801Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,709 shares; 2024Q4: 1,682,445 shares; 2025Q1: 1,900,232 shares; 2025Q2: 4,040,079 shares; 2025Q3: 4,099,435 shares 4,099,435$576M0.43%+59,356Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887,451 shares; 2024Q4: 6,214,930 shares; 2025Q1: 6,885,922 shares; 2025Q2: 5,472,944 shares; 2025Q3: 5,639,162 shares 5,639,162$570M0.42%+166,218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,189 shares; 2024Q4: 1,788,544 shares; 2025Q1: 1,855,061 shares; 2025Q2: 1,830,051 shares; 2025Q3: 1,796,953 shares 1,796,953$567M0.42%-33,098Timeline
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: 5,494,674 shares; 2025Q1: 5,191,580 shares; 2025Q2: 5,286,729 shares; 2025Q3: 3,878,141 shares 3,878,141$565M0.42%-1,408,588Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,793 shares; 2024Q4: 660,907 shares; 2025Q1: 2,756,881 shares; 2025Q2: 2,054,214 shares; 2025Q3: 4,216,372 shares 4,216,372$550M0.41%+2,162,158Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,494 shares; 2024Q4: 1,259,848 shares; 2025Q1: 1,527,632 shares; 2025Q2: 1,615,555 shares; 2025Q3: 1,634,361 shares 1,634,361$528M0.39%+18,806Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,952 shares; 2024Q4: 1,901,433 shares; 2025Q1: 3,121,014 shares; 2025Q2: 2,989,716 shares; 2025Q3: 2,781,469 shares 2,781,469$526M0.39%-208,247Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,058 shares; 2024Q4: 719,317 shares; 2025Q1: 1,091,346 shares; 2025Q2: 3,063,443 shares; 2025Q3: 3,874,127 shares 3,874,127$519M0.39%+810,684Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,862 shares; 2024Q4: 1,822,787 shares; 2025Q1: 1,733,770 shares; 2025Q2: 1,899,862 shares; 2025Q3: 2,497,275 shares 2,497,275$517M0.38%+597,413Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,936 shares; 2024Q4: 939,768 shares; 2025Q1: 1,035,527 shares; 2025Q2: 1,129,845 shares; 2025Q3: 1,064,211 shares 1,064,211$514M0.38%-65,634
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,316 shares; 2024Q4: 898,880 shares; 2025Q1: 1,078,688 shares; 2025Q2: 1,098,574 shares; 2025Q3: 2,041,945 shares 2,041,945$504M0.37%+943,371Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,794 shares; 2024Q4: 1,010,509 shares; 2025Q1: 4,738,624 shares; 2025Q2: 4,417,879 shares; 2025Q3: 4,483,889 shares 4,483,889$489M0.36%+66,010Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,464 shares; 2024Q4: 2,181,416 shares; 2025Q1: 2,249,458 shares; 2025Q2: 1,792,763 shares; 2025Q3: 1,790,916 shares 1,790,916$487M0.36%-1,847Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,037 shares; 2024Q4: 2,374,992 shares; 2025Q1: 2,461,516 shares; 2025Q2: 2,520,502 shares; 2025Q3: 1,989,484 shares 1,989,484$485M0.36%-531,018Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,754 shares; 2024Q4: 1,009,513 shares; 2025Q1: 724,383 shares; 2025Q2: 691,475 shares; 2025Q3: 843,009 shares 843,009$480M0.36%+151,534Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,829 shares; 2024Q4: 1,065,190 shares; 2025Q1: 2,516,178 shares; 2025Q2: 3,199,906 shares; 2025Q3: 3,623,917 shares 3,623,917$479M0.36%+424,011Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,533 shares; 2024Q4: 605,803 shares; 2025Q1: 825,001 shares; 2025Q2: 874,647 shares; 2025Q3: 1,271,565 shares 1,271,565$476M0.35%+396,918Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945,540 shares; 2024Q4: 14,372,086 shares; 2025Q1: 16,719,672 shares; 2025Q2: 17,474,738 shares; 2025Q3: 18,235,662 shares 18,235,662$465M0.35%+760,924Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115,748 shares; 2024Q4: 11,943,691 shares; 2025Q1: 14,810,175 shares; 2025Q2: 15,899,158 shares; 2025Q3: 16,301,095 shares 16,301,095$463M0.34%+401,937Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982,997 shares; 2024Q4: 3,990,611 shares; 2025Q1: 4,159,776 shares; 2025Q2: 4,294,317 shares; 2025Q3: 4,313,856 shares 4,313,856$459M0.34%+19,539Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,562 shares; 2024Q4: 1,151,579 shares; 2025Q1: 4,215,091 shares; 2025Q2: 7,419,033 shares; 2025Q3: 9,325,417 shares 9,325,417$454M0.34%+1,906,384Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,460 shares; 2024Q4: 321,209 shares; 2025Q1: 430,018 shares; 2025Q2: 442,595 shares; 2025Q3: 489,848 shares 489,848$453M0.34%+47,253Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,656 shares; 2024Q4: 141,650 shares; 2025Q1: 1,776,254 shares; 2025Q2: 2,485,569 shares; 2025Q3: 2,597,519 shares 2,597,519$448M0.33%+111,950Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,808 shares; 2024Q4: 1,708,452 shares; 2025Q1: 5,821,340 shares; 2025Q2: 5,511,842 shares; 2025Q3: 5,734,937 shares 5,734,937$446M0.33%+223,095Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,446 shares; 2024Q4: 1,954,483 shares; 2025Q1: 1,335,328 shares; 2025Q2: 1,736,466 shares; 2025Q3: 2,269,461 shares 2,269,461$444M0.33%+532,995Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,308 shares; 2024Q4: 1,138,144 shares; 2025Q1: 1,302,383 shares; 2025Q2: 1,255,579 shares; 2025Q3: 1,322,520 shares 1,322,520$439M0.33%+66,941Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,057 shares; 2024Q4: 5,116,398 shares; 2025Q1: 5,780,436 shares; 2025Q2: 6,061,962 shares; 2025Q3: 5,794,655 shares 5,794,655$439M0.33%-267,307Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,409 shares; 2024Q4: 3,705,088 shares; 2025Q1: 4,494,036 shares; 2025Q2: 4,901,123 shares; 2025Q3: 4,704,039 shares 4,704,039$431M0.32%-197,084Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,034 shares; 2024Q4: 463,790 shares; 2025Q1: 496,138 shares; 2025Q2: 395,365 shares; 2025Q3: 513,257 shares 513,257$424M0.32%+117,892Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,249 shares; 2024Q4: 2,683,531 shares; 2025Q1: 2,830,255 shares; 2025Q2: 2,710,163 shares; 2025Q3: 3,162,437 shares 3,162,437$422M0.31%+452,274Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,885 shares; 2024Q4: 3,287,538 shares; 2025Q1: 3,822,869 shares; 2025Q2: 4,325,789 shares; 2025Q3: 4,281,414 shares 4,281,414$421M0.31%-44,375Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,546 shares; 2024Q4: 907,237 shares; 2025Q1: 2,838,173 shares; 2025Q2: 5,049,741 shares; 2025Q3: 5,011,611 shares 5,011,611$421M0.31%-38,130Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,787 shares; 2024Q4: 2,340,801 shares; 2025Q1: 2,258,146 shares; 2025Q2: 2,106,645 shares; 2025Q3: 2,271,223 shares 2,271,223$417M0.31%+164,578Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,726 shares; 2024Q4: 346,579 shares; 2025Q1: 1,202,074 shares; 2025Q2: 1,460,477 shares; 2025Q3: 1,490,778 shares 1,490,778$416M0.31%+30,301Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,083 shares; 2024Q4: 1,959,577 shares; 2025Q1: 2,333,070 shares; 2025Q2: 2,089,038 shares; 2025Q3: 2,237,261 shares 2,237,261$415M0.31%+148,223Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,486 shares; 2024Q4: 77,094 shares; 2025Q1: 183,402 shares; 2025Q2: 269,179 shares; 2025Q3: 447,801 shares 447,801$412M0.31%+178,622Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,121 shares; 2024Q4: 3,156,035 shares; 2025Q1: 3,081,764 shares; 2025Q2: 4,462,705 shares; 2025Q3: 4,947,785 shares 4,947,785$407M0.3%+485,080Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,104 shares; 2024Q4: 1,920,692 shares; 2025Q1: 1,819,820 shares; 2025Q2: 1,281,882 shares; 2025Q3: 1,439,838 shares 1,439,838$406M0.3%+157,956Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,259 shares; 2024Q4: 1,045,288 shares; 2025Q1: 899,158 shares; 2025Q2: 720,407 shares; 2025Q3: 562,050 shares 562,050$404M0.3%-158,357Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,068 shares; 2024Q4: 640,210 shares; 2025Q1: 1,142,100 shares; 2025Q2: 1,568,693 shares; 2025Q3: 1,998,954 shares 1,998,954$402M0.3%+430,261Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,618 shares; 2024Q4: 174,149 shares; 2025Q1: 223,515 shares; 2025Q2: 447,043 shares; 2025Q3: 650,643 shares 650,643$400M0.3%+203,600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,736 shares; 2024Q4: 3,088,569 shares; 2025Q1: 2,964,834 shares; 2025Q2: 2,853,942 shares; 2025Q3: 3,519,724 shares 3,519,724$387M0.29%+665,782Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995,715 shares; 2024Q4: 6,218,299 shares; 2025Q1: 6,502,965 shares; 2025Q2: 6,295,709 shares; 2025Q3: 5,767,159 shares 5,767,159$381M0.28%-528,550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,129 shares; 2024Q4: 248,327 shares; 2025Q1: 480,948 shares; 2025Q2: 910,161 shares; 2025Q3: 1,262,536 shares 1,262,536$380M0.28%+352,375Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,694 shares; 2024Q4: 711,615 shares; 2025Q1: 810,712 shares; 2025Q2: 725,040 shares; 2025Q3: 852,233 shares 852,233$379M0.28%+127,193Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,407 shares; 2024Q4: 2,602,399 shares; 2025Q1: 2,855,449 shares; 2025Q2: 2,822,898 shares; 2025Q3: 3,508,512 shares 3,508,512$374M0.28%+685,614Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054,698 shares; 2024Q4: 6,053,273 shares; 2025Q1: 6,830,934 shares; 2025Q2: 5,401,530 shares; 2025Q3: 5,103,945 shares 5,103,945$363M0.27%-297,585Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,252 shares; 2024Q4: 2,804,642 shares; 2025Q1: 3,375,972 shares; 2025Q2: 3,228,801 shares; 2025Q3: 3,571,053 shares 3,571,053$357M0.27%+342,252Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,865 shares; 2024Q4: 298,450 shares; 2025Q1: 431,942 shares; 2025Q2: 460,534 shares; 2025Q3: 1,451,743 shares 1,451,743$356M0.27%+991,209Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,355 shares; 2024Q4: 3,828,656 shares; 2025Q1: 4,369,563 shares; 2025Q2: 10,187,177 shares; 2025Q3: 11,312,148 shares 11,312,148$355M0.26%+1,124,971Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,641 shares; 2024Q4: 2,739,253 shares; 2025Q1: 2,466,536 shares; 2025Q2: 2,372,304 shares; 2025Q3: 2,561,604 shares 2,561,604$355M0.26%+189,300Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952,918 shares; 2024Q4: 3,597,657 shares; 2025Q1: 3,754,413 shares; 2025Q2: 6,579,404 shares; 2025Q3: 7,796,203 shares 7,796,203$351M0.26%+1,216,799Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,779 shares; 2024Q4: 2,962,221 shares; 2025Q1: 2,726,844 shares; 2025Q2: 1,214,775 shares; 2025Q3: 3,089,283 shares 3,089,283$343M0.26%+1,874,508Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,295 shares; 2025Q1: 526,760 shares; 2025Q2: 543,399 shares; 2025Q3: 292,243 shares 292,243$341M0.25%-251,156Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,250 shares; 2024Q4: 496,436 shares; 2025Q1: 536,762 shares; 2025Q2: 531,703 shares; 2025Q3: 521,720 shares 521,720$339M0.25%-9,983Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643,471 shares; 2024Q4: 7,275,908 shares; 2025Q1: 8,142,921 shares; 2025Q2: 8,262,084 shares; 2025Q3: 9,027,450 shares 9,027,450$337M0.25%+765,366Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,813 shares; 2024Q4: 725,453 shares; 2025Q1: 803,645 shares; 2025Q2: 625,891 shares; 2025Q3: 812,748 shares 812,748$337M0.25%+186,857Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,718 shares; 2024Q4: 1,732,827 shares; 2025Q1: 2,060,800 shares; 2025Q2: 2,178,763 shares; 2025Q3: 2,416,942 shares 2,416,942$335M0.25%+238,179Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992,098 shares; 2024Q4: 746,012 shares; 2025Q1: 4,470,639 shares; 2025Q2: 3,958,749 shares; 2025Q3: 4,220,936 shares 4,220,936$323M0.24%+262,187Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,994 shares; 2024Q4: 656,374 shares; 2025Q1: 1,444,988 shares; 2025Q2: 2,009,190 shares; 2025Q3: 2,747,646 shares 2,747,646$319M0.24%+738,456Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,755 shares; 2024Q4: 680,703 shares; 2025Q1: 715,131 shares; 2025Q2: 771,356 shares; 2025Q3: 776,074 shares 776,074$314M0.23%+4,718Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,672 shares; 2024Q4: 1,279,121 shares; 2025Q1: 1,386,467 shares; 2025Q2: 1,312,525 shares; 2025Q3: 1,388,689 shares 1,388,689$313M0.23%+76,164Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,006 shares; 2024Q4: 2,228,003 shares; 2025Q1: 2,535,882 shares; 2025Q2: 2,286,195 shares; 2025Q3: 2,147,432 shares 2,147,432$310M0.23%-138,763Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,350 shares; 2024Q4: 2,996,064 shares; 2025Q1: 2,604,085 shares; 2025Q2: 852,480 shares; 2025Q3: 2,893,973 shares 2,893,973$298M0.22%+2,041,493Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,749 shares; 2024Q4: 842,176 shares; 2025Q1: 4,265,329 shares; 2025Q2: 4,262,353 shares; 2025Q3: 4,389,777 shares 4,389,777$295M0.22%+127,424Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,451 shares; 2024Q4: 3,365,707 shares; 2025Q1: 2,737,245 shares; 2025Q2: 2,011,096 shares; 2025Q3: 1,617,027 shares 1,617,027$295M0.22%-394,069Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,181 shares; 2024Q4: 1,326,036 shares; 2025Q1: 1,382,495 shares; 2025Q2: 1,160,932 shares; 2025Q3: 1,220,911 shares 1,220,911$294M0.22%+59,979Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,438 shares; 2024Q4: 605,381 shares; 2025Q1: 609,803 shares; 2025Q2: 613,007 shares; 2025Q3: 641,029 shares 641,029$293M0.22%+28,022Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,147 shares; 2024Q4: 429,961 shares; 2025Q1: 474,420 shares; 2025Q2: 306,533 shares; 2025Q3: 910,768 shares 910,768$289M0.22%+604,235Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,022 shares; 2024Q4: 393,314 shares; 2025Q1: 1,823,876 shares; 2025Q2: 1,788,995 shares; 2025Q3: 1,389,575 shares 1,389,575$289M0.22%-399,420Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,908 shares; 2024Q4: 1,324,211 shares; 2025Q1: 1,328,851 shares; 2025Q2: 1,450,958 shares; 2025Q3: 1,350,802 shares 1,350,802$284M0.21%-100,156Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,298 shares; 2024Q4: 482,112 shares; 2025Q1: 487,466 shares; 2025Q2: 477,253 shares; 2025Q3: 463,626 shares 463,626$282M0.21%-13,627Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,504 shares; 2024Q4: 595,775 shares; 2025Q1: 600,729 shares; 2025Q2: 607,158 shares; 2025Q3: 591,503 shares 591,503$281M0.21%-15,655Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,551 shares; 2024Q4: 284,799 shares; 2025Q1: 1,836,173 shares; 2025Q2: 2,370,085 shares; 2025Q3: 3,068,863 shares 3,068,863$280M0.21%+698,778Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,233 shares; 2024Q4: 861,800 shares; 2025Q1: 931,718 shares; 2025Q2: 830,552 shares; 2025Q3: 793,674 shares 793,674$271M0.2%-36,878Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,669 shares; 2024Q4: 1,941,229 shares; 2025Q1: 2,366,417 shares; 2025Q2: 1,788,758 shares; 2025Q3: 1,899,851 shares 1,899,851$271M0.2%+111,093Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,498 shares; 2024Q4: 378,637 shares; 2025Q1: 1,042,228 shares; 2025Q2: 1,027,012 shares; 2025Q3: 977,592 shares 977,592$268M0.2%-49,420Timeline
CRWVCOREWEAVE 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: 124,247 shares; 2025Q3: 1,944,348 shares 1,944,348$266M0.2%+1,820,101Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,074 shares; 2024Q4: 1,263,837 shares; 2025Q1: 1,998,912 shares; 2025Q2: 1,890,073 shares; 2025Q3: 1,992,906 shares 1,992,906$264M0.2%+102,833Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,934 shares; 2024Q4: 2,178,987 shares; 2025Q1: 2,014,499 shares; 2025Q2: 2,347,890 shares; 2025Q3: 2,085,510 shares 2,085,510$263M0.2%-262,380Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,409 shares; 2024Q4: 4,276,383 shares; 2025Q1: 3,653,236 shares; 2025Q2: 3,760,467 shares; 2025Q3: 3,899,714 shares 3,899,714$262M0.19%+139,247Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,059 shares; 2024Q4: 472,701 shares; 2025Q1: 1,577,334 shares; 2025Q2: 1,836,008 shares; 2025Q3: 1,924,707 shares 1,924,707$259M0.19%+88,699Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 2,462,382 shares; 2025Q1: 741,348 shares; 2025Q2: 556,501 shares; 2025Q3: 2,835,648 shares 2,835,648$257M0.19%+2,279,147Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,510 shares; 2024Q4: 1,617,704 shares; 2025Q1: 1,707,990 shares; 2025Q2: 1,609,700 shares; 2025Q3: 1,654,549 shares 1,654,549$254M0.19%+44,849Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,501 shares; 2024Q4: 1,312,733 shares; 2025Q1: 931,117 shares; 2025Q2: 4,592,548 shares; 2025Q3: 5,628,786 shares 5,628,786$254M0.19%+1,036,238Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,974 shares; 2024Q4: 475,488 shares; 2025Q1: 513,370 shares; 2025Q2: 130,401 shares; 2025Q3: 503,428 shares 503,428$251M0.19%+373,027Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,774 shares; 2024Q4: 348,300 shares; 2025Q1: 362,696 shares; 2025Q2: 296,265 shares; 2025Q3: 365,171 shares 365,171$249M0.19%+68,906Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,370 shares; 2024Q4: 1,544,123 shares; 2025Q1: 1,745,061 shares; 2025Q2: 2,009,431 shares; 2025Q3: 2,021,348 shares 2,021,348$245M0.18%+11,917Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,999 shares; 2024Q4: 363,467 shares; 2025Q1: 264,867 shares; 2025Q2: 673,646 shares; 2025Q3: 992,530 shares 992,530$245M0.18%+318,884Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,809 shares; 2024Q4: 404,784 shares; 2025Q1: 761,517 shares; 2025Q2: 760,210 shares; 2025Q3: 933,067 shares 933,067$244M0.18%+172,857Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,277 shares; 2024Q4: 2,734,816 shares; 2025Q1: 1,741,769 shares; 2025Q2: 2,077,347 shares; 2025Q3: 1,978,828 shares 1,978,828$243M0.18%-98,519Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,697 shares; 2024Q4: 1,139,044 shares; 2025Q1: 1,172,190 shares; 2025Q2: 1,833,105 shares; 2025Q3: 1,746,912 shares 1,746,912$240M0.18%-86,193Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,391 shares; 2024Q4: 1,018,219 shares; 2025Q1: 254,569 shares; 2025Q2: 987,276 shares; 2025Q3: 1,010,639 shares 1,010,639$239M0.18%+23,363Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201,014 shares; 2024Q4: 3,498,768 shares; 2025Q1: 3,137,911 shares; 2025Q2: 3,164,824 shares; 2025Q3: 3,199,470 shares 3,199,470$238M0.18%+34,646Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,425 shares; 2024Q4: 357,592 shares; 2025Q1: 379,749 shares; 2025Q2: 371,384 shares; 2025Q3: 1,262,671 shares 1,262,671$236M0.18%+891,287Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,581 shares; 2024Q4: 1,125,624 shares; 2025Q1: 1,077,600 shares; 2025Q2: 1,172,398 shares; 2025Q3: 1,157,404 shares 1,157,404$233M0.17%-14,994Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,263 shares; 2024Q4: 4,051,672 shares; 2025Q1: 4,734,634 shares; 2025Q2: 3,625,155 shares; 2025Q3: 3,515,423 shares 3,515,423$233M0.17%-109,732Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,117 shares; 2024Q4: 575,608 shares; 2025Q1: 461,761 shares; 2025Q2: 773,998 shares; 2025Q3: 1,084,520 shares 1,084,520$233M0.17%+310,522Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,866 shares; 2024Q4: 908,012 shares; 2025Q1: 1,172,653 shares; 2025Q2: 955,404 shares; 2025Q3: 1,254,779 shares 1,254,779$231M0.17%+299,375Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,221 shares; 2024Q4: 104,448 shares; 2025Q1: 83,492 shares; 2025Q2: 85,309 shares; 2025Q3: 1,224,856 shares 1,224,856$231M0.17%+1,139,547Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,803 shares; 2024Q4: 950,140 shares; 2025Q1: 997,103 shares; 2025Q2: 738,503 shares; 2025Q3: 824,935 shares 824,935$230M0.17%+86,432Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,806 shares; 2024Q4: 1,367,083 shares; 2025Q1: 1,423,236 shares; 2025Q2: 960,769 shares; 2025Q3: 936,513 shares 936,513$230M0.17%-24,256Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,844 shares; 2024Q4: 1,993,572 shares; 2025Q1: 1,767,299 shares; 2025Q2: 1,859,478 shares; 2025Q3: 1,813,131 shares 1,813,131$230M0.17%-46,347Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,190 shares; 2024Q4: 437,408 shares; 2025Q1: 467,600 shares; 2025Q2: 620,376 shares; 2025Q3: 650,545 shares 650,545$229M0.17%+30,169Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,864 shares; 2024Q4: 1,767,781 shares; 2025Q1: 2,180,944 shares; 2025Q2: 2,420,639 shares; 2025Q3: 2,725,671 shares 2,725,671$228M0.17%+305,032Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,129 shares; 2024Q4: 3,900,962 shares; 2025Q1: 3,893,096 shares; 2025Q2: 3,760,455 shares; 2025Q3: 5,054,752 shares 5,054,752$228M0.17%+1,294,297Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896,271 shares; 2024Q4: 4,463,511 shares; 2025Q1: 4,437,493 shares; 2025Q2: 3,854,930 shares; 2025Q3: 2,025,266 shares 2,025,266$226M0.17%-1,829,664Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,407 shares; 2024Q4: 1,267,396 shares; 2025Q1: 701,596 shares; 2025Q2: 856,900 shares; 2025Q3: 696,268 shares 696,268$225M0.17%-160,632Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,705 shares; 2024Q4: 913,867 shares; 2025Q1: 872,697 shares; 2025Q2: 734,192 shares; 2025Q3: 713,492 shares 713,492$223M0.17%-20,700Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,050 shares; 2024Q4: 1,244,485 shares; 2025Q1: 1,328,133 shares; 2025Q2: 1,323,874 shares; 2025Q3: 1,395,765 shares 1,395,765$223M0.17%+71,891Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,179 shares; 2024Q4: 1,645,156 shares; 2025Q1: 2,039,268 shares; 2025Q2: 1,969,942 shares; 2025Q3: 1,970,822 shares 1,970,822$222M0.17%+880Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,620 shares; 2024Q4: 2,756,849 shares; 2025Q1: 939,248 shares; 2025Q2: 2,315,757 shares; 2025Q3: 2,331,729 shares 2,331,729$221M0.16%+15,972Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,717 shares; 2024Q4: 456,542 shares; 2025Q1: 563,334 shares; 2025Q2: 412,966 shares; 2025Q3: 446,683 shares 446,683$219M0.16%+33,717Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,562 shares; 2024Q4: 2,599,762 shares; 2025Q1: 2,861,617 shares; 2025Q2: 2,540,793 shares; 2025Q3: 2,727,297 shares 2,727,297$218M0.16%+186,504Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,422 shares; 2024Q4: 2,133,159 shares; 2025Q1: 2,107,552 shares; 2025Q2: 1,747,286 shares; 2025Q3: 1,284,684 shares 1,284,684$218M0.16%-462,602Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,643 shares; 2024Q4: 587,788 shares; 2025Q1: 738,445 shares; 2025Q2: 671,947 shares; 2025Q3: 1,022,175 shares 1,022,175$218M0.16%+350,228Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,506 shares; 2024Q4: 104,496 shares; 2025Q1: 1,128,037 shares; 2025Q2: 335,992 shares; 2025Q3: 1,485,459 shares 1,485,459$217M0.16%+1,149,467Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,272 shares; 2024Q4: 51,065 shares; 2025Q1: 155,671 shares; 2025Q2: 561,817 shares; 2025Q3: 2,206,320 shares 2,206,320$211M0.16%+1,644,503Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,470 shares; 2024Q4: 863,934 shares; 2025Q1: 1,302,464 shares; 2025Q2: 1,391,200 shares; 2025Q3: 3,278,502 shares 3,278,502$207M0.15%+1,887,302Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,895 shares; 2024Q4: 3,328,182 shares; 2025Q1: 3,584,231 shares; 2025Q2: 3,466,635 shares; 2025Q3: 3,835,835 shares 3,835,835$206M0.15%+369,200Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,920 shares; 2025Q1: 24,123 shares; 2025Q2: 25,017 shares; 2025Q3: 25,685 shares 25,685$206M0.15%+668Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,697 shares; 2024Q4: 356,339 shares; 2025Q1: 534,380 shares; 2025Q2: 330,406 shares; 2025Q3: 606,236 shares 606,236$206M0.15%+275,830Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,546 shares; 2024Q4: 1,206,207 shares; 2025Q1: 1,490,142 shares; 2025Q2: 1,474,717 shares; 2025Q3: 1,550,029 shares 1,550,029$205M0.15%+75,312Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,240 shares; 2024Q4: 1,653,517 shares; 2025Q1: 2,021,737 shares; 2025Q2: 1,712,174 shares; 2025Q3: 1,219,916 shares 1,219,916$204M0.15%-492,258Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,273 shares; 2024Q4: 634,840 shares; 2025Q1: 718,844 shares; 2025Q2: 647,320 shares; 2025Q3: 677,189 shares 677,189$202M0.15%+29,869Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 536,174 shares; 2025Q1: 517,371 shares; 2025Q2: 552,605 shares; 2025Q3: 562,977 shares 562,977$201M0.15%+10,372Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,050 shares; 2024Q4: 1,258,512 shares; 2025Q1: 3,870,726 shares; 2025Q2: 4,645,447 shares; 2025Q3: 4,879,862 shares 4,879,862$197M0.15%+234,415Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,889 shares; 2024Q4: 73,434 shares; 2025Q1: 369,279 shares; 2025Q2: 1,504,814 shares; 2025Q3: 2,856,099 shares 2,856,099$197M0.15%+1,351,285Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,091 shares; 2024Q4: 158,755 shares; 2025Q1: 158,755 shares; 2025Q2: 158,755 shares; 2025Q3: 158,755 shares 158,755$196M0.15%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,879 shares; 2024Q4: 2,823,131 shares; 2025Q1: 2,271,200 shares; 2025Q2: 3,728,128 shares; 2025Q3: 1,746,546 shares 1,746,546$196M0.15%-1,981,582Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,563 shares; 2024Q4: 435,665 shares; 2025Q1: 731,012 shares; 2025Q2: 593,756 shares; 2025Q3: 670,268 shares 670,268$193M0.14%+76,512Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,343 shares; 2024Q4: 83,170 shares; 2025Q1: 91,494 shares; 2025Q2: 228,886 shares; 2025Q3: 760,599 shares 760,599$191M0.14%+531,713Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,996 shares; 2024Q4: 593,636 shares; 2025Q1: 502,557 shares; 2025Q2: 479,536 shares; 2025Q3: 501,834 shares 501,834$189M0.14%+22,298Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,095 shares; 2024Q4: 392,960 shares; 2025Q1: 374,378 shares; 2025Q2: 327,992 shares; 2025Q3: 376,046 shares 376,046$188M0.14%+48,054Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,986 shares; 2024Q4: 122,825 shares; 2025Q1: 281,609 shares; 2025Q2: 371,016 shares; 2025Q3: 615,067 shares 615,067$187M0.14%+244,051Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,596 shares; 2024Q4: 2,618,191 shares; 2025Q1: 2,438,081 shares; 2025Q2: 2,399,293 shares; 2025Q3: 2,508,947 shares 2,508,947$184M0.14%+109,654Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,199 shares; 2024Q4: 914,290 shares; 2025Q1: 894,121 shares; 2025Q2: 859,807 shares; 2025Q3: 805,172 shares 805,172$183M0.14%-54,635Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,007 shares; 2024Q4: 701,212 shares; 2025Q1: 647,200 shares; 2025Q2: 952,395 shares; 2025Q3: 761,039 shares 761,039$182M0.14%-191,356Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,008 shares; 2024Q4: 2,501,581 shares; 2025Q1: 2,764,914 shares; 2025Q2: 2,917,391 shares; 2025Q3: 3,148,243 shares 3,148,243$181M0.13%+230,852Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,893 shares; 2024Q4: 1,069,112 shares; 2025Q1: 902,791 shares; 2025Q2: 818,029 shares; 2025Q3: 1,933,595 shares 1,933,595$181M0.13%+1,115,566Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,265 shares; 2024Q4: 351,864 shares; 2025Q1: 415,969 shares; 2025Q2: 410,769 shares; 2025Q3: 416,911 shares 416,911$179M0.13%+6,142Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,941 shares; 2024Q4: 1,547,441 shares; 2025Q1: 928,449 shares; 2025Q2: 1,521,054 shares; 2025Q3: 1,264,995 shares 1,264,995$178M0.13%-256,059Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,840 shares; 2024Q4: 2,958,827 shares; 2025Q1: 2,831,517 shares; 2025Q2: 2,893,507 shares; 2025Q3: 2,351,094 shares 2,351,094$177M0.13%-542,413Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,357 shares; 2024Q4: 496,407 shares; 2025Q1: 636,158 shares; 2025Q2: 566,393 shares; 2025Q3: 604,865 shares 604,865$176M0.13%+38,472Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,884 shares; 2024Q4: 818,331 shares; 2025Q1: 826,683 shares; 2025Q2: 1,556,123 shares; 2025Q3: 1,185,345 shares 1,185,345$176M0.13%-370,778Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,392 shares; 2024Q4: 307,830 shares; 2025Q1: 728,701 shares; 2025Q2: 314,120 shares; 2025Q3: 350,291 shares 350,291$176M0.13%+36,171Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,191 shares; 2024Q4: 3,305,412 shares; 2025Q1: 3,991,384 shares; 2025Q2: 4,408,002 shares; 2025Q3: 3,643,098 shares 3,643,098$176M0.13%-764,904Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802,108 shares; 2024Q4: 7,309,383 shares; 2025Q1: 3,179,229 shares; 2025Q2: 1,639,876 shares; 2025Q3: 3,356,872 shares 3,356,872$173M0.13%+1,716,996Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,508 shares; 2024Q4: 1,202,181 shares; 2025Q1: 1,207,130 shares; 2025Q2: 1,019,578 shares; 2025Q3: 1,069,040 shares 1,069,040$173M0.13%+49,462Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 10,298 shares; 2025Q1: 65,043 shares; 2025Q2: 653,655 shares; 2025Q3: 1,433,570 shares 1,433,570$168M0.13%+779,915Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,790 shares; 2024Q4: 1,956,586 shares; 2025Q1: 2,479,797 shares; 2025Q2: 2,120,438 shares; 2025Q3: 2,081,828 shares 2,081,828$168M0.12%-38,610Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,850 shares; 2024Q4: 6,881,890 shares; 2025Q1: 7,966,098 shares; 2025Q2: 9,555,943 shares; 2025Q3: 9,522,090 shares 9,522,090$168M0.12%-33,853Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034,058 shares; 2024Q4: 7,692,175 shares; 2025Q1: 9,544,296 shares; 2025Q2: 10,045,050 shares; 2025Q3: 6,810,850 shares 6,810,850$167M0.12%-3,234,200Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,984 shares; 2024Q4: 290,608 shares; 2025Q1: 285,564 shares; 2025Q2: 260,595 shares; 2025Q3: 1,074,988 shares 1,074,988$167M0.12%+814,393Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 24,739 shares; 2025Q1: 218,254 shares; 2025Q2: 230,923 shares; 2025Q3: 557,129 shares 557,129$167M0.12%+326,206Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,057 shares; 2024Q4: 4,425,518 shares; 2025Q1: 3,606,078 shares; 2025Q2: 2,861,028 shares; 2025Q3: 1,856,243 shares 1,856,243$167M0.12%-1,004,785Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,551 shares; 2024Q4: 1,594,092 shares; 2025Q1: 1,579,275 shares; 2025Q2: 1,688,618 shares; 2025Q3: 3,661,214 shares 3,661,214$166M0.12%+1,972,596Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,812 shares; 2024Q4: 10,021,325 shares; 2025Q1: 8,658,808 shares; 2025Q2: 9,667,003 shares; 2025Q3: 9,607,743 shares 9,607,743$166M0.12%-59,260Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,986 shares; 2024Q4: 744,771 shares; 2025Q1: 347,956 shares; 2025Q2: 920,726 shares; 2025Q3: 1,169,485 shares 1,169,485$165M0.12%+248,759Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,030 shares; 2024Q4: 3,241,389 shares; 2025Q1: 4,158,001 shares; 2025Q2: 4,158,376 shares; 2025Q3: 4,107,047 shares 4,107,047$164M0.12%-51,329Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,307 shares; 2024Q4: 1,744,058 shares; 2025Q1: 1,372,766 shares; 2025Q2: 1,581,048 shares; 2025Q3: 1,378,545 shares 1,378,545$163M0.12%-202,503Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,717 shares; 2024Q4: 1,056,677 shares; 2025Q1: 878,647 shares; 2025Q2: 943,862 shares; 2025Q3: 1,002,457 shares 1,002,457$163M0.12%+58,595Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,406 shares; 2024Q4: 3,118,774 shares; 2025Q1: 3,433,399 shares; 2025Q2: 2,867,727 shares; 2025Q3: 1,929,849 shares 1,929,849$162M0.12%-937,878Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,704 shares; 2024Q4: 292,937 shares; 2025Q1: 296,129 shares; 2025Q2: 280,447 shares; 2025Q3: 334,495 shares 334,495$160M0.12%+54,048Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182,951 shares; 2024Q4: 4,424,038 shares; 2025Q1: 4,379,978 shares; 2025Q2: 5,749,725 shares; 2025Q3: 6,073,487 shares 6,073,487$158M0.12%+323,762Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,131 shares; 2024Q4: 1,463,015 shares; 2025Q1: 1,558,806 shares; 2025Q2: 1,795,355 shares; 2025Q3: 1,552,828 shares 1,552,828$158M0.12%-242,527Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,491 shares; 2024Q4: 103,295 shares; 2025Q1: 535,986 shares; 2025Q2: 477,853 shares; 2025Q3: 453,773 shares 453,773$157M0.12%-24,080Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,460 shares; 2024Q4: 894,136 shares; 2025Q1: 1,003,779 shares; 2025Q2: 1,501,431 shares; 2025Q3: 1,314,192 shares 1,314,192$156M0.12%-187,239Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,371 shares; 2024Q4: 411,247 shares; 2025Q1: 1,070,989 shares; 2025Q2: 1,552,097 shares; 2025Q3: 1,626,797 shares 1,626,797$155M0.12%+74,700Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,156 shares; 2024Q4: 3,068,828 shares; 2025Q1: 3,133,804 shares; 2025Q2: 2,205,718 shares; 2025Q3: 2,390,337 shares 2,390,337$154M0.11%+184,619Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,223 shares; 2024Q4: 369,941 shares; 2025Q1: 535,311 shares; 2025Q2: 550,176 shares; 2025Q3: 651,685 shares 651,685$151M0.11%+101,509Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,610 shares; 2025Q1: 2,266 shares; 2025Q2: 329,393 shares; 2025Q3: 559,466 shares 559,466$151M0.11%+230,073Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668,160 shares; 2024Q4: 6,258,607 shares; 2025Q1: 5,186,674 shares; 2025Q2: 5,061,744 shares; 2025Q3: 5,348,298 shares 5,348,298$151M0.11%+286,554Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,059 shares; 2024Q4: 1,218,137 shares; 2025Q1: 1,391,788 shares; 2025Q2: 1,465,151 shares; 2025Q3: 1,519,046 shares 1,519,046$151M0.11%+53,895Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,889 shares; 2024Q4: 980,582 shares; 2025Q1: 997,917 shares; 2025Q2: 987,109 shares; 2025Q3: 952,649 shares 952,649$151M0.11%-34,460Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,765 shares; 2024Q4: 1,388,937 shares; 2025Q1: 2,077,200 shares; 2025Q2: 2,029,432 shares; 2025Q3: 1,978,753 shares 1,978,753$150M0.11%-50,679Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,643 shares; 2024Q4: 1,245,827 shares; 2025Q1: 1,300,879 shares; 2025Q2: 1,231,343 shares; 2025Q3: 1,213,364 shares 1,213,364$150M0.11%-17,979Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,938 shares; 2024Q4: 123,122 shares; 2025Q1: 209,968 shares; 2025Q2: 1,716,256 shares; 2025Q3: 897,058 shares 897,058$150M0.11%-819,198Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971,612 shares; 2024Q4: 9,050,803 shares; 2025Q1: 5,150,731 shares; 2025Q2: 4,680,812 shares; 2025Q3: 4,458,685 shares 4,458,685$150M0.11%-222,127Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,346 shares; 2024Q4: 1,786,620 shares; 2025Q1: 1,381,941 shares; 2025Q2: 1,149,958 shares; 2025Q3: 1,048,843 shares 1,048,843$149M0.11%-101,115Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,911 shares; 2024Q4: 1,255,375 shares; 2025Q1: 1,447,538 shares; 2025Q2: 3,441,458 shares; 2025Q3: 1,448,623 shares 1,448,623$149M0.11%-1,992,835Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,450 shares; 2024Q4: 213,106 shares; 2025Q1: 219,027 shares; 2025Q2: 254,553 shares; 2025Q3: 230,187 shares 230,187$147M0.11%-24,366Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,043 shares; 2024Q4: 1,323,851 shares; 2025Q1: 1,376,339 shares; 2025Q2: 2,074,159 shares; 2025Q3: 2,066,717 shares 2,066,717$147M0.11%-7,442Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,178 shares; 2024Q4: 482,575 shares; 2025Q1: 1,582,545 shares; 2025Q2: 1,727,334 shares; 2025Q3: 1,725,019 shares 1,725,019$146M0.11%-2,315Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,283 shares; 2024Q4: 920,163 shares; 2025Q1: 1,071,717 shares; 2025Q2: 1,115,717 shares; 2025Q3: 1,105,663 shares 1,105,663$146M0.11%-10,054Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,818 shares; 2024Q4: 139,124 shares; 2025Q1: 170,723 shares; 2025Q2: 135,540 shares; 2025Q3: 158,079 shares 158,079$145M0.11%+22,539Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,085 shares; 2024Q4: 2,493,733 shares; 2025Q1: 2,635,857 shares; 2025Q2: 2,804,945 shares; 2025Q3: 3,157,536 shares 3,157,536$144M0.11%+352,591Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,019 shares; 2024Q4: 964,836 shares; 2025Q1: 971,529 shares; 2025Q2: 909,882 shares; 2025Q3: 1,005,922 shares 1,005,922$144M0.11%+96,040Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,512 shares; 2024Q4: 1,230,600 shares; 2025Q1: 2,036,030 shares; 2025Q2: 2,357,914 shares; 2025Q3: 2,603,722 shares 2,603,722$144M0.11%+245,808Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,307 shares; 2024Q4: 229,546 shares; 2025Q1: 541,035 shares; 2025Q2: 545,724 shares; 2025Q3: 513,661 shares 513,661$143M0.11%-32,063Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,705 shares; 2024Q4: 2,945,480 shares; 2025Q1: 2,781,199 shares; 2025Q2: 2,790,739 shares; 2025Q3: 2,808,166 shares 2,808,166$143M0.11%+17,427Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,786 shares; 2024Q4: 3,077,772 shares; 2025Q1: 3,832,414 shares; 2025Q2: 3,327,849 shares; 2025Q3: 2,887,468 shares 2,887,468$142M0.11%-440,381Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,637 shares; 2024Q4: 277,497 shares; 2025Q1: 325,821 shares; 2025Q2: 305,757 shares; 2025Q3: 302,334 shares 302,334$141M0.11%-3,423Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,532 shares; 2024Q4: 477,266 shares; 2025Q1: 450,338 shares; 2025Q2: 382,694 shares; 2025Q3: 399,416 shares 399,416$140M0.1%+16,722Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 572,042 shares; 2025Q1: 585,331 shares; 2025Q2: 533,754 shares; 2025Q3: 551,667 shares 551,667$140M0.1%+17,913Timeline
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: 629,063 shares; 2024Q4: 980,596 shares; 2025Q1: 1,002,137 shares; 2025Q2: 936,347 shares; 2025Q3: 1,003,857 shares 1,003,857$140M0.1%+67,510Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,747 shares; 2024Q4: 1,987,455 shares; 2025Q1: 1,967,316 shares; 2025Q2: 1,717,859 shares; 2025Q3: 1,511,407 shares 1,511,407$139M0.1%-206,452Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,290 shares; 2024Q4: 462,188 shares; 2025Q1: 556,176 shares; 2025Q2: 534,829 shares; 2025Q3: 488,781 shares 488,781$138M0.1%-46,048Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,109 shares; 2024Q4: 315,661 shares; 2025Q1: 362,585 shares; 2025Q2: 258,531 shares; 2025Q3: 352,734 shares 352,734$138M0.1%+94,203Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563,236 shares; 2024Q4: 4,500,455 shares; 2025Q1: 4,304,785 shares; 2025Q2: 4,035,405 shares; 2025Q3: 4,855,053 shares 4,855,053$137M0.1%+819,648Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,861 shares; 2024Q4: 1,078,399 shares; 2025Q1: 1,806,150 shares; 2025Q2: 2,098,426 shares; 2025Q3: 2,992,975 shares 2,992,975$137M0.1%+894,549Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,415 shares; 2024Q4: 22,952 shares; 2025Q1: 322,171 shares; 2025Q2: 437,925 shares; 2025Q3: 492,083 shares 492,083$137M0.1%+54,158Timeline
KRMNKARMAN 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: 51,195 shares; 2025Q2: 65,913 shares; 2025Q3: 1,875,197 shares 1,875,197$135M0.1%+1,809,284Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,194 shares; 2024Q4: 81,048 shares; 2025Q1: 71,751 shares; 2025Q2: 600,359 shares; 2025Q3: 1,641,253 shares 1,641,253$135M0.1%+1,040,894Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,725 shares; 2024Q4: 839,873 shares; 2025Q1: 842,762 shares; 2025Q2: 795,497 shares; 2025Q3: 1,059,566 shares 1,059,566$135M0.1%+264,069Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,779 shares; 2024Q4: 1,357,630 shares; 2025Q1: 1,318,873 shares; 2025Q2: 2,213,506 shares; 2025Q3: 2,666,144 shares 2,666,144$134M0.1%+452,638Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,057 shares; 2024Q4: 417,574 shares; 2025Q1: 475,429 shares; 2025Q2: 348,731 shares; 2025Q3: 412,637 shares 412,637$133M0.1%+63,906Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,583 shares; 2024Q4: 263,762 shares; 2025Q1: 589,592 shares; 2025Q2: 556,449 shares; 2025Q3: 612,919 shares 612,919$133M0.1%+56,470Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,574 shares; 2024Q4: 214,745 shares; 2025Q1: 212,727 shares; 2025Q2: 200,133 shares; 2025Q3: 165,283 shares 165,283$132M0.1%-34,850Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,707 shares; 2024Q4: 1,605,724 shares; 2025Q1: 1,401,779 shares; 2025Q2: 1,047,429 shares; 2025Q3: 664,860 shares 664,860$131M0.1%-382,569Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,663 shares; 2024Q4: 2,387,615 shares; 2025Q1: 2,513,656 shares; 2025Q2: 4,874,334 shares; 2025Q3: 4,771,411 shares 4,771,411$130M0.1%-102,923Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,108 shares; 2024Q4: 37,432 shares; 2025Q1: 32,224 shares; 2025Q2: 29,916 shares; 2025Q3: 323,893 shares 323,893$129M0.1%+293,977Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079,894 shares; 2024Q4: 16,008,489 shares; 2025Q1: 4,931,860 shares; 2025Q2: 7,302,263 shares; 2025Q3: 4,533,012 shares 4,533,012$129M0.1%-2,769,251Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,351 shares; 2024Q4: 50,743 shares; 2025Q1: 139,186 shares; 2025Q2: 170,755 shares; 2025Q3: 166,050 shares 166,050$128M0.1%-4,705Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450,769 shares; 2024Q4: 12,076,929 shares; 2025Q1: 22,139,913 shares; 2025Q2: 11,569,035 shares; 2025Q3: 10,690,145 shares 10,690,145$128M0.1%-878,890Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,378 shares; 2024Q4: 583,081 shares; 2025Q1: 926,780 shares; 2025Q2: 982,704 shares; 2025Q3: 1,044,819 shares 1,044,819$128M0.09%+62,115Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 45,772 shares; 2025Q1: 358,150 shares; 2025Q2: 415,428 shares; 2025Q3: 482,243 shares 482,243$127M0.09%+66,815Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,089 shares; 2024Q4: 304,185 shares; 2025Q1: 298,028 shares; 2025Q2: 305,512 shares; 2025Q3: 300,495 shares 300,495$126M0.09%-5,017Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,920 shares; 2024Q4: 1,091,987 shares; 2025Q1: 1,431,799 shares; 2025Q2: 1,443,723 shares; 2025Q3: 1,475,883 shares 1,475,883$125M0.09%+32,160Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,747,087 shares; 2025Q1: 1,341,034 shares; 2025Q2: 1,368,227 shares; 2025Q3: 1,448,368 shares 1,448,368$125M0.09%+80,141Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,986 shares; 2024Q4: 353,392 shares; 2025Q1: 1,498,814 shares; 2025Q2: 1,447,260 shares; 2025Q3: 1,291,374 shares 1,291,374$124M0.09%-155,886Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,199 shares; 2024Q4: 1,533,493 shares; 2025Q1: 1,414,361 shares; 2025Q2: 1,533,112 shares; 2025Q3: 1,488,612 shares 1,488,612$123M0.09%-44,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,211 shares; 2024Q4: 1,666,892 shares; 2025Q1: 2,059,947 shares; 2025Q2: 873,445 shares; 2025Q3: 991,864 shares 991,864$123M0.09%+118,419Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,832 shares; 2024Q4: 1,055,104 shares; 2025Q1: 1,303,211 shares; 2025Q2: 1,493,672 shares; 2025Q3: 1,674,559 shares 1,674,559$122M0.09%+180,887Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,429 shares; 2024Q4: 191,294 shares; 2025Q1: 112,220 shares; 2025Q2: 115,610 shares; 2025Q3: 445,198 shares 445,198$122M0.09%+329,588Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,012 shares; 2024Q4: 711,628 shares; 2025Q1: 1,324,140 shares; 2025Q2: 1,155,413 shares; 2025Q3: 1,172,443 shares 1,172,443$122M0.09%+17,030Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465,183 shares; 2024Q4: 7,840,415 shares; 2025Q1: 3,056,851 shares; 2025Q2: 2,786,578 shares; 2025Q3: 2,385,501 shares 2,385,501$121M0.09%-401,077Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,013 shares; 2024Q4: 854,906 shares; 2025Q1: 1,014,126 shares; 2025Q2: 667,220 shares; 2025Q3: 388,929 shares 388,929$121M0.09%-278,291Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,514 shares; 2024Q4: 682,228 shares; 2025Q1: 1,254,287 shares; 2025Q2: 1,243,574 shares; 2025Q3: 1,464,613 shares 1,464,613$120M0.09%+221,039Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,934 shares; 2024Q4: 454,095 shares; 2025Q1: 891,990 shares; 2025Q2: 615,370 shares; 2025Q3: 342,367 shares 342,367$120M0.09%-273,003Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,827 shares; 2024Q4: 988,936 shares; 2025Q1: 944,025 shares; 2025Q2: 781,009 shares; 2025Q3: 1,532,822 shares 1,532,822$119M0.09%+751,813Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,564 shares; 2024Q4: 364,538 shares; 2025Q1: 309,998 shares; 2025Q2: 436,578 shares; 2025Q3: 359,726 shares 359,726$118M0.09%-76,852Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,039 shares; 2024Q4: 526,000 shares; 2025Q1: 685,068 shares; 2025Q2: 731,615 shares; 2025Q3: 964,297 shares 964,297$118M0.09%+232,682Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744,632 shares; 2024Q4: 7,254,608 shares; 2025Q1: 7,523,583 shares; 2025Q2: 6,735,165 shares; 2025Q3: 7,478,636 shares 7,478,636$118M0.09%+743,471Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,056 shares; 2024Q4: 891,184 shares; 2025Q1: 1,847,548 shares; 2025Q2: 1,804,899 shares; 2025Q3: 1,438,980 shares 1,438,980$118M0.09%-365,919Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,491 shares; 2024Q4: 511,280 shares; 2025Q1: 661,420 shares; 2025Q2: 873,823 shares; 2025Q3: 840,557 shares 840,557$118M0.09%-33,266Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,194 shares; 2024Q4: 1,236,727 shares; 2025Q1: 1,883,923 shares; 2025Q2: 1,260,500 shares; 2025Q3: 1,397,155 shares 1,397,155$117M0.09%+136,655Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,142 shares; 2024Q4: 2,688,490 shares; 2025Q1: 2,784,404 shares; 2025Q2: 2,724,274 shares; 2025Q3: 2,788,748 shares 2,788,748$117M0.09%+64,474Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,012 shares; 2024Q4: 879,551 shares; 2025Q1: 1,359,076 shares; 2025Q2: 1,230,491 shares; 2025Q3: 1,307,421 shares 1,307,421$117M0.09%+76,930Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,627 shares; 2024Q4: 5,233,363 shares; 2025Q1: 5,754,091 shares; 2025Q2: 6,554,344 shares; 2025Q3: 7,214,551 shares 7,214,551$116M0.09%+660,207Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,012 shares; 2024Q4: 292,895 shares; 2025Q1: 413,941 shares; 2025Q2: 497,429 shares; 2025Q3: 639,264 shares 639,264$116M0.09%+141,835Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,705 shares; 2024Q4: 326,932 shares; 2025Q1: 380,202 shares; 2025Q2: 429,374 shares; 2025Q3: 412,733 shares 412,733$115M0.09%-16,641Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,641 shares; 2024Q4: 2,272,954 shares; 2025Q1: 3,890,868 shares; 2025Q2: 2,554,922 shares; 2025Q3: 5,227,241 shares 5,227,241$115M0.09%+2,672,319Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,481 shares; 2024Q4: 3,755,006 shares; 2025Q1: 2,657,753 shares; 2025Q2: 1,502,221 shares; 2025Q3: 494,551 shares 494,551$115M0.09%-1,007,670Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,658 shares; 2024Q4: 529,927 shares; 2025Q1: 821,094 shares; 2025Q2: 725,295 shares; 2025Q3: 805,251 shares 805,251$114M0.08%+79,956Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,153 shares; 2024Q4: 621,051 shares; 2025Q1: 657,967 shares; 2025Q2: 1,143,206 shares; 2025Q3: 1,267,577 shares 1,267,577$114M0.08%+124,371Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,002 shares; 2024Q4: 667,654 shares; 2025Q1: 1,560,635 shares; 2025Q2: 2,359,899 shares; 2025Q3: 2,444,990 shares 2,444,990$113M0.08%+85,091Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,190 shares; 2024Q4: 94,115 shares; 2025Q1: 486,366 shares; 2025Q2: 460,938 shares; 2025Q3: 447,347 shares 447,347$113M0.08%-13,591Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,637 shares; 2024Q4: 488,895 shares; 2025Q1: 1,325,057 shares; 2025Q2: 1,188,183 shares; 2025Q3: 1,333,024 shares 1,333,024$113M0.08%+144,841Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,775 shares; 2024Q4: 367,916 shares; 2025Q1: 335,102 shares; 2025Q2: 313,084 shares; 2025Q3: 375,512 shares 375,512$113M0.08%+62,428Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,945 shares; 2024Q4: 659,143 shares; 2025Q1: 611,770 shares; 2025Q2: 650,280 shares; 2025Q3: 627,926 shares 627,926$112M0.08%-22,354Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,031 shares; 2024Q4: 787,035 shares; 2025Q1: 1,238,439 shares; 2025Q2: 1,020,097 shares; 2025Q3: 1,116,489 shares 1,116,489$112M0.08%+96,392Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,533 shares; 2024Q4: 265,120 shares; 2025Q1: 566,746 shares; 2025Q2: 635,358 shares; 2025Q3: 646,904 shares 646,904$112M0.08%+11,546Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,941 shares; 2024Q4: 272,592 shares; 2025Q1: 113,920 shares; 2025Q2: 184,044 shares; 2025Q3: 198,257 shares 198,257$111M0.08%+14,213Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,518 shares; 2024Q4: 172,655 shares; 2025Q1: 651,655 shares; 2025Q2: 793,527 shares; 2025Q3: 587,509 shares 587,509$111M0.08%-206,018Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,507 shares; 2024Q4: 794,772 shares; 2025Q1: 915,380 shares; 2025Q2: 1,237,443 shares; 2025Q3: 1,518,657 shares 1,518,657$110M0.08%+281,214Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,638 shares; 2024Q4: 1,150,526 shares; 2025Q1: 629,203 shares; 2025Q2: 556,149 shares; 2025Q3: 503,822 shares 503,822$110M0.08%-52,327Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455,194 shares; 2024Q4: 8,147,485 shares; 2025Q1: 2,969,756 shares; 2025Q2: 3,372,205 shares; 2025Q3: 3,077,654 shares 3,077,654$109M0.08%-294,551Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,344 shares; 2024Q4: 404,517 shares; 2025Q1: 638,527 shares; 2025Q2: 684,150 shares; 2025Q3: 557,756 shares 557,756$109M0.08%-126,394Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,970 shares; 2024Q4: 189,529 shares; 2025Q1: 848,195 shares; 2025Q2: 882,082 shares; 2025Q3: 965,026 shares 965,026$109M0.08%+82,944Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,461 shares; 2024Q4: 726,112 shares; 2025Q1: 527,593 shares; 2025Q2: 484,114 shares; 2025Q3: 461,913 shares 461,913$109M0.08%-22,201Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,930 shares; 2024Q4: 454,601 shares; 2025Q1: 416,605 shares; 2025Q2: 394,411 shares; 2025Q3: 343,839 shares 343,839$108M0.08%-50,572Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,981 shares; 2024Q4: 1,025,194 shares; 2025Q1: 1,031,979 shares; 2025Q2: 2,334,680 shares; 2025Q3: 2,198,291 shares 2,198,291$108M0.08%-136,389Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,001 shares; 2024Q4: 12,422 shares; 2025Q1: 562,212 shares; 2025Q2: 1,095,847 shares; 2025Q3: 1,572,422 shares 1,572,422$108M0.08%+476,575Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,931 shares; 2024Q4: 2,860,669 shares; 2025Q1: 3,338,991 shares; 2025Q2: 3,223,792 shares; 2025Q3: 3,113,506 shares 3,113,506$107M0.08%-110,286Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,219 shares; 2024Q4: 1,131,419 shares; 2025Q1: 1,174,479 shares; 2025Q2: 1,221,031 shares; 2025Q3: 978,150 shares 978,150$107M0.08%-242,881Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,532 shares; 2024Q4: 428,419 shares; 2025Q1: 386,423 shares; 2025Q2: 414,708 shares; 2025Q3: 450,783 shares 450,783$106M0.08%+36,075Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 284,552 shares; 2025Q1: 547,910 shares; 2025Q2: 614,887 shares; 2025Q3: 616,690 shares 616,690$106M0.08%+1,803Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,982 shares; 2024Q4: 4,174,938 shares; 2025Q1: 3,331,912 shares; 2025Q2: 5,535,000 shares; 2025Q3: 4,155,649 shares 4,155,649$106M0.08%-1,379,351Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,549 shares; 2024Q4: 742,638 shares; 2025Q1: 730,088 shares; 2025Q2: 608,234 shares; 2025Q3: 662,400 shares 662,400$106M0.08%+54,166Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,558 shares; 2024Q4: 1,770,377 shares; 2025Q1: 3,950,363 shares; 2025Q2: 5,626,858 shares; 2025Q3: 5,646,713 shares 5,646,713$105M0.08%+19,855Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,780 shares; 2024Q4: 1,369,575 shares; 2025Q1: 1,504,817 shares; 2025Q2: 1,455,752 shares; 2025Q3: 1,099,946 shares 1,099,946$104M0.08%-355,806Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,448 shares; 2024Q4: 659,604 shares; 2025Q1: 894,263 shares; 2025Q2: 1,169,245 shares; 2025Q3: 1,326,113 shares 1,326,113$103M0.08%+156,868Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,727 shares; 2024Q4: 111,436 shares; 2025Q1: 502,067 shares; 2025Q2: 535,619 shares; 2025Q3: 312,953 shares 312,953$103M0.08%-222,666Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,509 shares; 2024Q4: 1,371,477 shares; 2025Q1: 1,641,051 shares; 2025Q2: 1,258,419 shares; 2025Q3: 1,522,001 shares 1,522,001$103M0.08%+263,582Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,314 shares; 2024Q4: 3,556,599 shares; 2025Q1: 2,546,361 shares; 2025Q2: 2,708,441 shares; 2025Q3: 2,174,818 shares 2,174,818$102M0.08%-533,623Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,113 shares; 2024Q4: 1,011,260 shares; 2025Q1: 1,469,091 shares; 2025Q2: 1,424,976 shares; 2025Q3: 1,711,478 shares 1,711,478$102M0.08%+286,502Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,975 shares; 2024Q4: 246,970 shares; 2025Q1: 2,221,963 shares; 2025Q2: 3,027,758 shares; 2025Q3: 3,063,062 shares 3,063,062$102M0.08%+35,304Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,679 shares; 2024Q4: 240,945 shares; 2025Q1: 247,002 shares; 2025Q2: 190,888 shares; 2025Q3: 204,310 shares 204,310$101M0.08%+13,422Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853,799 shares; 2024Q4: 18,232,078 shares; 2025Q1: 18,712,600 shares; 2025Q2: 18,554,113 shares; 2025Q3: 16,431,697 shares 16,431,697$101M0.07%-2,122,416Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,285 shares; 2024Q4: 1,105,523 shares; 2025Q1: 821,987 shares; 2025Q2: 1,183,163 shares; 2025Q3: 759,737 shares 759,737$100M0.07%-423,426Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,842 shares; 2024Q4: 203,512 shares; 2025Q1: 258,823 shares; 2025Q2: 154,667 shares; 2025Q3: 102,654 shares 102,654$99.4M0.07%-52,013Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,494 shares; 2024Q4: 647,534 shares; 2025Q1: 1,030,573 shares; 2025Q2: 1,005,209 shares; 2025Q3: 692,486 shares 692,486$99.1M0.07%-312,723Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,219 shares; 2024Q4: 504,460 shares; 2025Q1: 1,110,498 shares; 2025Q2: 1,785,774 shares; 2025Q3: 2,331,577 shares 2,331,577$99M0.07%+545,803Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,061 shares; 2024Q4: 3,296,208 shares; 2025Q1: 2,939,837 shares; 2025Q2: 2,779,263 shares; 2025Q3: 2,626,971 shares 2,626,971$98.9M0.07%-152,292Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,867 shares; 2024Q4: 205,797 shares; 2025Q1: 608,646 shares; 2025Q2: 699,412 shares; 2025Q3: 686,950 shares 686,950$98.7M0.07%-12,462Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,320 shares; 2024Q4: 516,635 shares; 2025Q1: 635,498 shares; 2025Q2: 588,496 shares; 2025Q3: 577,816 shares 577,816$98.7M0.07%-10,680Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,070 shares; 2024Q4: 485,727 shares; 2025Q1: 339,415 shares; 2025Q2: 390,021 shares; 2025Q3: 399,510 shares 399,510$98.5M0.07%+9,489Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,849 shares; 2024Q4: 2,634,335 shares; 2025Q1: 2,320,600 shares; 2025Q2: 2,587,221 shares; 2025Q3: 2,623,767 shares 2,623,767$98.5M0.07%+36,546Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,981 shares; 2024Q4: 625,028 shares; 2025Q1: 1,882,594 shares; 2025Q2: 1,829,268 shares; 2025Q3: 448,266 shares 448,266$98.4M0.07%-1,381,002Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,159 shares; 2024Q4: 561,073 shares; 2025Q1: 778,650 shares; 2025Q2: 755,116 shares; 2025Q3: 743,036 shares 743,036$98.2M0.07%-12,080Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,554 shares; 2024Q4: 1,043,277 shares; 2025Q1: 876,601 shares; 2025Q2: 982,645 shares; 2025Q3: 977,145 shares 977,145$97.8M0.07%-5,500Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,058 shares; 2024Q4: 407,412 shares; 2025Q1: 463,480 shares; 2025Q2: 540,410 shares; 2025Q3: 434,365 shares 434,365$97.5M0.07%-106,045Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,247 shares; 2024Q4: 1,024,208 shares; 2025Q1: 1,236,916 shares; 2025Q2: 902,531 shares; 2025Q3: 930,807 shares 930,807$97.2M0.07%+28,276Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,246 shares; 2024Q4: 618,183 shares; 2025Q1: 615,156 shares; 2025Q2: 640,112 shares; 2025Q3: 657,893 shares 657,893$97M0.07%+17,781Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,582 shares; 2024Q4: 464,341 shares; 2025Q1: 650,404 shares; 2025Q2: 887,413 shares; 2025Q3: 596,808 shares 596,808$96.7M0.07%-290,605Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,860 shares; 2024Q4: 215,034 shares; 2025Q1: 180,398 shares; 2025Q2: 96,632 shares; 2025Q3: 278,209 shares 278,209$96.1M0.07%+181,577Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,571 shares; 2024Q4: 327,782 shares; 2025Q1: 180,460 shares; 2025Q2: 251,817 shares; 2025Q3: 210,383 shares 210,383$95.9M0.07%-41,434Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,492 shares; 2024Q4: 41,098 shares; 2025Q1: 815,754 shares; 2025Q2: 804,899 shares; 2025Q3: 787,535 shares 787,535$95.4M0.07%-17,364Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,766 shares; 2024Q4: 3,118,293 shares; 2025Q1: 2,996,583 shares; 2025Q2: 2,308,711 shares; 2025Q3: 2,659,454 shares 2,659,454$95.3M0.07%+350,743Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,178 shares; 2024Q4: 425,565 shares; 2025Q1: 404,855 shares; 2025Q2: 1,005,817 shares; 2025Q3: 1,051,992 shares 1,051,992$95.1M0.07%+46,175Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,947 shares; 2024Q4: 802,584 shares; 2025Q1: 738,243 shares; 2025Q2: 757,719 shares; 2025Q3: 762,087 shares 762,087$94.9M0.07%+4,368Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,500 shares; 2024Q4: 2,332,650 shares; 2025Q1: 2,661,478 shares; 2025Q2: 2,937,689 shares; 2025Q3: 3,219,954 shares 3,219,954$93.9M0.07%+282,265Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,395 shares; 2024Q4: 271,276 shares; 2025Q1: 283,471 shares; 2025Q2: 275,582 shares; 2025Q3: 373,533 shares 373,533$93.9M0.07%+97,951Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,116 shares; 2024Q4: 471,026 shares; 2025Q1: 1,867,312 shares; 2025Q2: 7,541,717 shares; 2025Q3: 7,121,747 shares 7,121,747$93.7M0.07%-419,970Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,866 shares; 2024Q4: 778,774 shares; 2025Q1: 988,455 shares; 2025Q2: 870,513 shares; 2025Q3: 981,421 shares 981,421$93M0.07%+110,908Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,123 shares; 2024Q4: 5,402,490 shares; 2025Q1: 5,883,153 shares; 2025Q2: 9,701,670 shares; 2025Q3: 11,363,978 shares 11,363,978$93M0.07%+1,662,308
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,258 shares; 2024Q4: 1,495,891 shares; 2025Q1: 4,788,881 shares; 2025Q2: 6,091,095 shares; 2025Q3: 7,008,337 shares 7,008,337$92.9M0.07%+917,242Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,812 shares; 2024Q4: 524,339 shares; 2025Q1: 1,098,462 shares; 2025Q2: 1,274,804 shares; 2025Q3: 819,980 shares 819,980$92.8M0.07%-454,824Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,549 shares; 2024Q4: 4,871,338 shares; 2025Q1: 3,878,095 shares; 2025Q2: 4,058,943 shares; 2025Q3: 4,207,765 shares 4,207,765$92.8M0.07%+148,822Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,588 shares; 2024Q4: 1,442,111 shares; 2025Q1: 1,588,160 shares; 2025Q2: 833,790 shares; 2025Q3: 993,331 shares 993,331$92.6M0.07%+159,541Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,837 shares; 2024Q4: 330,259 shares; 2025Q1: 837,010 shares; 2025Q2: 1,029,181 shares; 2025Q3: 1,089,572 shares 1,089,572$92.5M0.07%+60,391Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,417 shares; 2024Q4: 888,817 shares; 2025Q1: 906,849 shares; 2025Q2: 604,296 shares; 2025Q3: 650,296 shares 650,296$92M0.07%+46,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828,812 shares; 2024Q4: 17,053,457 shares; 2025Q1: 7,489,875 shares; 2025Q2: 3,566,784 shares; 2025Q3: 3,478,706 shares 3,478,706$91.7M0.07%-88,078Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504,441 shares; 2024Q4: 9,531,485 shares; 2025Q1: 3,686,010 shares; 2025Q2: 1,999,820 shares; 2025Q3: 2,050,428 shares 2,050,428$91.3M0.07%+50,608Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851,314 shares; 2024Q4: 3,804,297 shares; 2025Q1: 3,243,398 shares; 2025Q2: 2,874,219 shares; 2025Q3: 2,180,128 shares 2,180,128$91.3M0.07%-694,091Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,853 shares; 2024Q4: 996,714 shares; 2025Q1: 890,201 shares; 2025Q2: 859,331 shares; 2025Q3: 925,428 shares 925,428$91.3M0.07%+66,097Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197,068 shares; 2024Q4: 12,755,972 shares; 2025Q1: 14,996,898 shares; 2025Q2: 15,748,114 shares; 2025Q3: 18,592,150 shares 18,592,150$90.7M0.07%+2,844,036Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,384 shares; 2024Q4: 86,558 shares; 2025Q1: 385,052 shares; 2025Q2: 514,406 shares; 2025Q3: 541,149 shares 541,149$90.6M0.07%+26,743Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,522 shares; 2024Q4: 876,292 shares; 2025Q1: 1,236,310 shares; 2025Q2: 1,111,692 shares; 2025Q3: 1,077,704 shares 1,077,704$89.9M0.07%-33,988Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,065 shares; 2024Q4: 954,771 shares; 2025Q1: 944,833 shares; 2025Q2: 841,814 shares; 2025Q3: 941,762 shares 941,762$89.7M0.07%+99,948Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,411 shares; 2024Q4: 143,614 shares; 2025Q1: 667,021 shares; 2025Q2: 653,007 shares; 2025Q3: 705,101 shares 705,101$89.4M0.07%+52,094Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,719 shares; 2024Q4: 196,571 shares; 2025Q1: 1,392,290 shares; 2025Q2: 1,499,246 shares; 2025Q3: 1,549,547 shares 1,549,547$88.9M0.07%+50,301Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,361 shares; 2024Q4: 938,478 shares; 2025Q1: 27,032 shares; 2025Q2: 1,153,214 shares; 2025Q3: 1,350,383 shares 1,350,383$88.6M0.07%+197,169Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,229 shares; 2024Q4: 222,764 shares; 2025Q1: 527,249 shares; 2025Q2: 578,792 shares; 2025Q3: 560,151 shares 560,151$87.9M0.07%-18,641Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,128 shares; 2024Q4: 418,509 shares; 2025Q1: 534,685 shares; 2025Q2: 667,669 shares; 2025Q3: 752,255 shares 752,255$87.8M0.07%+84,586Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,045 shares; 2024Q4: 2,686,667 shares; 2025Q1: 3,275,474 shares; 2025Q2: 3,948,998 shares; 2025Q3: 3,320,409 shares 3,320,409$87.7M0.07%-628,589Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,970 shares; 2024Q4: 1,450,040 shares; 2025Q1: 1,230,697 shares; 2025Q2: 1,251,947 shares; 2025Q3: 1,270,538 shares 1,270,538$87.3M0.07%+18,591Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881,509 shares 881,509$87.2M0.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,929 shares; 2024Q4: 155,297 shares; 2025Q1: 156,368 shares; 2025Q2: 223,306 shares; 2025Q3: 252,872 shares 252,872$87.1M0.06%+29,566Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,086 shares; 2024Q4: 1,054,764 shares; 2025Q1: 1,076,169 shares; 2025Q2: 597,931 shares; 2025Q3: 754,939 shares 754,939$86.5M0.06%+157,008Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,520 shares; 2024Q4: 162,635 shares; 2025Q1: 264,736 shares; 2025Q2: 127,706 shares; 2025Q3: 255,208 shares 255,208$86.1M0.06%+127,502Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,966 shares; 2024Q4: 945,921 shares; 2025Q1: 747,152 shares; 2025Q2: 768,231 shares; 2025Q3: 777,151 shares 777,151$86.1M0.06%+8,920Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151,756 shares; 2024Q4: 3,416,011 shares; 2025Q1: 3,939,091 shares; 2025Q2: 4,555,913 shares; 2025Q3: 4,331,092 shares 4,331,092$85.8M0.06%-224,821Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,748 shares; 2024Q4: 612,490 shares; 2025Q1: 631,272 shares; 2025Q2: 635,683 shares; 2025Q3: 666,649 shares 666,649$85.6M0.06%+30,966Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,459 shares; 2024Q4: 1,418,954 shares; 2025Q1: 1,364,926 shares; 2025Q2: 4,066,155 shares; 2025Q3: 1,361,908 shares 1,361,908$85.1M0.06%-2,704,247Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,813 shares; 2024Q4: 320,385 shares; 2025Q1: 175,358 shares; 2025Q2: 403,416 shares; 2025Q3: 413,665 shares 413,665$84.9M0.06%+10,249Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,070 shares; 2024Q4: 741,342 shares; 2025Q1: 553,930 shares; 2025Q2: 563,832 shares; 2025Q3: 566,463 shares 566,463$84.9M0.06%+2,631Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,852 shares; 2024Q4: 754,542 shares; 2025Q1: 817,703 shares; 2025Q2: 840,460 shares; 2025Q3: 533,089 shares 533,089$84.7M0.06%-307,371Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,900 shares; 2024Q4: 851,826 shares; 2025Q1: 1,130,964 shares; 2025Q2: 1,484,762 shares; 2025Q3: 935,780 shares 935,780$84.2M0.06%-548,982Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,362 shares; 2024Q4: 96,040 shares; 2025Q1: 272,680 shares; 2025Q2: 655,722 shares; 2025Q3: 995,834 shares 995,834$84M0.06%+340,112Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,471 shares; 2024Q4: 481,035 shares; 2025Q1: 347,617 shares; 2025Q2: 340,969 shares; 2025Q3: 435,722 shares 435,722$83.7M0.06%+94,753Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,743 shares; 2024Q4: 1,130,069 shares; 2025Q1: 1,739,807 shares; 2025Q2: 1,401,138 shares; 2025Q3: 1,351,855 shares 1,351,855$82.7M0.06%-49,283Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,733 shares; 2024Q4: 1,324,689 shares; 2025Q1: 1,320,610 shares; 2025Q2: 1,308,983 shares; 2025Q3: 1,143,806 shares 1,143,806$82.5M0.06%-165,177Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,688 shares; 2024Q4: 126,608 shares; 2025Q1: 1,182,400 shares; 2025Q2: 1,100,994 shares; 2025Q3: 1,171,037 shares 1,171,037$82.4M0.06%+70,043Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,268 shares; 2024Q4: 601,957 shares; 2025Q1: 545,919 shares; 2025Q2: 483,270 shares; 2025Q3: 490,688 shares 490,688$82.1M0.06%+7,418Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,167 shares; 2024Q4: 553,320 shares; 2025Q1: 513,669 shares; 2025Q2: 445,263 shares; 2025Q3: 439,145 shares 439,145$82M0.06%-6,118Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,937 shares; 2024Q4: 1,755,771 shares; 2025Q1: 686,250 shares; 2025Q2: 400,715 shares; 2025Q3: 333,108 shares 333,108$82M0.06%-67,607Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,360 shares; 2024Q4: 2,343,932 shares; 2025Q1: 6,235,690 shares; 2025Q2: 3,875,823 shares; 2025Q3: 3,459,430 shares 3,459,430$81.8M0.06%-416,393Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,438 shares; 2024Q4: 87,172 shares; 2025Q1: 1,749,276 shares; 2025Q2: 1,761,645 shares; 2025Q3: 1,875,513 shares 1,875,513$81.6M0.06%+113,868Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,985 shares; 2024Q4: 962,528 shares; 2025Q1: 744,145 shares; 2025Q2: 509,458 shares; 2025Q3: 588,938 shares 588,938$81.4M0.06%+79,480Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,455 shares; 2024Q4: 606,877 shares; 2025Q1: 909,500 shares; 2025Q2: 1,302,965 shares; 2025Q3: 1,655,376 shares 1,655,376$81.1M0.06%+352,411Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,186 shares; 2024Q4: 1,849,281 shares; 2025Q1: 2,063,532 shares; 2025Q2: 1,956,214 shares; 2025Q3: 1,873,052 shares 1,873,052$81.1M0.06%-83,162Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,874 shares; 2024Q4: 265,441 shares; 2025Q1: 385,413 shares; 2025Q2: 330,062 shares; 2025Q3: 299,822 shares 299,822$81M0.06%-30,240Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,529 shares; 2024Q4: 878,791 shares; 2025Q1: 1,126,192 shares; 2025Q2: 1,029,028 shares; 2025Q3: 1,104,269 shares 1,104,269$80.9M0.06%+75,241Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,346 shares; 2024Q4: 464,099 shares; 2025Q1: 498,678 shares; 2025Q2: 406,768 shares; 2025Q3: 393,109 shares 393,109$80.7M0.06%-13,659Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,311 shares; 2024Q4: 66,521 shares; 2025Q1: 439,037 shares; 2025Q2: 723,001 shares; 2025Q3: 1,137,364 shares 1,137,364$80.6M0.06%+414,363Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,307 shares; 2024Q4: 1,266,850 shares; 2025Q1: 2,468,770 shares; 2025Q2: 2,893,705 shares; 2025Q3: 3,058,938 shares 3,058,938$80.5M0.06%+165,233Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,783 shares; 2024Q4: 75,657 shares; 2025Q1: 1,402,171 shares; 2025Q2: 1,422,965 shares; 2025Q3: 1,387,618 shares 1,387,618$80.5M0.06%-35,347Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 56,513 shares; 2025Q1: 197,350 shares; 2025Q2: 146,939 shares; 2025Q3: 147,768 shares 147,768$80.2M0.06%+829Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,431 shares; 2024Q4: 1,049,949 shares; 2025Q1: 989,978 shares; 2025Q2: 1,290,725 shares; 2025Q3: 1,053,990 shares 1,053,990$79.6M0.06%-236,735Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,163 shares; 2024Q4: 1,230,569 shares; 2025Q1: 2,592,843 shares; 2025Q2: 2,575,271 shares; 2025Q3: 2,387,189 shares 2,387,189$79.4M0.06%-188,082Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,449 shares; 2024Q4: 2,470,744 shares; 2025Q1: 2,400,972 shares; 2025Q2: 2,489,053 shares; 2025Q3: 3,101,586 shares 3,101,586$79.1M0.06%+612,533Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,262 shares; 2024Q4: 231,615 shares; 2025Q1: 201,929 shares; 2025Q2: 241,216 shares; 2025Q3: 443,852 shares 443,852$79.1M0.06%+202,636Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,426 shares; 2024Q4: 817,475 shares; 2025Q1: 894,794 shares; 2025Q2: 1,279,005 shares; 2025Q3: 1,443,283 shares 1,443,283$78.6M0.06%+164,278Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,544 shares; 2024Q4: 26,806 shares; 2025Q1: 32,092 shares; 2025Q2: 759,465 shares; 2025Q3: 728,888 shares 728,888$78.6M0.06%-30,577Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,336 shares; 2024Q4: 33,393 shares; 2025Q1: 122,711 shares; 2025Q2: 150,132 shares; 2025Q3: 175,179 shares 175,179$78.4M0.06%+25,047Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,630 shares; 2024Q4: 788,773 shares; 2025Q1: 823,744 shares; 2025Q2: 946,172 shares; 2025Q3: 1,027,731 shares 1,027,731$78.1M0.06%+81,559Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,640 shares; 2024Q4: 803,675 shares; 2025Q1: 877,552 shares; 2025Q2: 1,159,143 shares; 2025Q3: 1,014,281 shares 1,014,281$78.1M0.06%-144,862Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,419 shares; 2024Q4: 2,816,466 shares; 2025Q1: 2,819,447 shares; 2025Q2: 487,735 shares; 2025Q3: 481,014 shares 481,014$78M0.06%-6,721Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,948 shares; 2024Q4: 978,543 shares; 2025Q1: 891,869 shares; 2025Q2: 1,109,464 shares; 2025Q3: 1,005,750 shares 1,005,750$77.2M0.06%-103,714Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,149 shares; 2024Q4: 922,229 shares; 2025Q1: 1,506,825 shares; 2025Q2: 2,046,172 shares; 2025Q3: 1,977,074 shares 1,977,074$76.7M0.06%-69,098Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,449 shares; 2024Q4: 151,536 shares; 2025Q1: 155,283 shares; 2025Q2: 115,893 shares; 2025Q3: 106,696 shares 106,696$76.6M0.06%-9,197Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,543 shares; 2024Q4: 531,378 shares; 2025Q1: 543,145 shares; 2025Q2: 519,727 shares; 2025Q3: 525,130 shares 525,130$76.5M0.06%+5,403Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,936 shares; 2024Q4: 776,304 shares; 2025Q1: 1,143,175 shares; 2025Q2: 1,504,367 shares; 2025Q3: 2,341,715 shares 2,341,715$76.4M0.06%+837,348Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,175 shares; 2024Q4: 1,895,176 shares; 2025Q1: 2,299,535 shares; 2025Q2: 2,310,854 shares; 2025Q3: 2,048,927 shares 2,048,927$76.1M0.06%-261,927Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,729 shares; 2024Q4: 670,216 shares; 2025Q1: 669,391 shares; 2025Q2: 579,411 shares; 2025Q3: 553,710 shares 553,710$75.8M0.06%-25,701Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 14,298 shares; 2025Q1: 298,712 shares; 2025Q2: 384,190 shares; 2025Q3: 393,487 shares 393,487$75.1M0.06%+9,297Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,264 shares; 2024Q4: 2,609,471 shares; 2025Q1: 3,150,735 shares; 2025Q2: 3,537,834 shares; 2025Q3: 4,101,554 shares 4,101,554$75.1M0.06%+563,720Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 4,568 shares; 2025Q1: 22,771 shares; 2025Q2: 43,703 shares; 2025Q3: 63,496 shares 63,496$74.8M0.06%+19,793Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,032 shares; 2024Q4: 192,786 shares; 2025Q1: 144,808 shares; 2025Q2: 287,892 shares; 2025Q3: 188,161 shares 188,161$73.7M0.05%-99,731Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,189 shares; 2024Q4: 1,285,655 shares; 2025Q1: 3,496,352 shares; 2025Q2: 3,995,740 shares; 2025Q3: 4,872,888 shares 4,872,888$73.5M0.05%+877,148Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,351 shares; 2024Q4: 1,174,464 shares; 2025Q1: 1,543,939 shares; 2025Q2: 1,757,797 shares; 2025Q3: 1,167,383 shares 1,167,383$73.2M0.05%-590,414Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,028 shares; 2024Q4: 720,143 shares; 2025Q1: 676,325 shares; 2025Q2: 683,018 shares; 2025Q3: 678,736 shares 678,736$73.2M0.05%-4,282Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,401 shares; 2024Q4: 23,659 shares; 2025Q1: 344,652 shares; 2025Q2: 519,013 shares; 2025Q3: 540,486 shares 540,486$72.7M0.05%+21,473Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 47,824 shares; 2025Q1: 400,748 shares; 2025Q2: 612,028 shares; 2025Q3: 828,947 shares 828,947$72.5M0.05%+216,919Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,807 shares; 2024Q4: 39,373 shares; 2025Q1: 78,370 shares; 2025Q2: 131,829 shares; 2025Q3: 298,298 shares 298,298$72.4M0.05%+166,469Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,647 shares; 2024Q4: 81,779 shares; 2025Q1: 204,515 shares; 2025Q2: 168,579 shares; 2025Q3: 117,641 shares 117,641$72.3M0.05%-50,938Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,303 shares; 2024Q4: 1,611,184 shares; 2025Q1: 1,782,135 shares; 2025Q2: 1,502,548 shares; 2025Q3: 1,921,819 shares 1,921,819$71.9M0.05%+419,271Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,399 shares; 2024Q4: 63,268 shares; 2025Q1: 394,974 shares; 2025Q2: 358,837 shares; 2025Q3: 404,070 shares 404,070$71.7M0.05%+45,233Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,857 shares; 2024Q4: 1,061,554 shares; 2025Q1: 830,616 shares; 2025Q2: 963,178 shares; 2025Q3: 854,594 shares 854,594$71.6M0.05%-108,584Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,337 shares; 2024Q4: 61,019 shares; 2025Q1: 69,907 shares; 2025Q2: 169,452 shares; 2025Q3: 310,763 shares 310,763$71.5M0.05%+141,311Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,409 shares; 2024Q4: 59,648 shares; 2025Q1: 65,453 shares; 2025Q2: 3,380,933 shares; 2025Q3: 3,109,235 shares 3,109,235$71.3M0.05%-271,698Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,628 shares; 2024Q4: 492,920 shares; 2025Q1: 466,461 shares; 2025Q2: 351,593 shares; 2025Q3: 371,548 shares 371,548$70.8M0.05%+19,955Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,900 shares; 2024Q4: 3,299,529 shares; 2025Q1: 1,385,515 shares; 2025Q2: 1,514,258 shares; 2025Q3: 1,327,479 shares 1,327,479$70.6M0.05%-186,779Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,142 shares; 2024Q4: 287,108 shares; 2025Q1: 337,137 shares; 2025Q2: 297,763 shares; 2025Q3: 472,084 shares 472,084$70.3M0.05%+174,321Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,935 shares; 2024Q4: 68,062 shares; 2025Q1: 201,948 shares; 2025Q2: 405,199 shares; 2025Q3: 600,665 shares 600,665$70.2M0.05%+195,466Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,335 shares; 2024Q4: 568,569 shares; 2025Q1: 490,379 shares; 2025Q2: 829,321 shares; 2025Q3: 932,168 shares 932,168$70M0.05%+102,847Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,047 shares; 2024Q4: 824,219 shares; 2025Q1: 960,674 shares; 2025Q2: 964,347 shares; 2025Q3: 812,760 shares 812,760$70M0.05%-151,587Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,967 shares; 2024Q4: 2,267,568 shares; 2025Q1: 752,055 shares; 2025Q2: 828,155 shares; 2025Q3: 1,233,337 shares 1,233,337$69.8M0.05%+405,182Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,538 shares; 2024Q4: 138,891 shares; 2025Q1: 160,274 shares; 2025Q2: 182,591 shares; 2025Q3: 179,076 shares 179,076$69.4M0.05%-3,515Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,749 shares; 2024Q4: 866,771 shares; 2025Q1: 852,839 shares; 2025Q2: 766,096 shares; 2025Q3: 845,284 shares 845,284$69.4M0.05%+79,188Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,483 shares; 2024Q4: 217,830 shares; 2025Q1: 267,063 shares; 2025Q2: 263,425 shares; 2025Q3: 230,815 shares 230,815$69.3M0.05%-32,610Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,942 shares; 2024Q4: 131,970 shares; 2025Q1: 156,327 shares; 2025Q2: 184,883 shares; 2025Q3: 154,731 shares 154,731$69.2M0.05%-30,152Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,408 shares; 2024Q4: 2,142,749 shares; 2025Q1: 2,230,963 shares; 2025Q2: 1,609,332 shares; 2025Q3: 554,520 shares 554,520$68.9M0.05%-1,054,812Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,281 shares; 2024Q4: 158,136 shares; 2025Q1: 591,408 shares; 2025Q2: 1,024,574 shares; 2025Q3: 1,527,957 shares 1,527,957$68.9M0.05%+503,383Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,484 shares; 2024Q4: 126,631 shares; 2025Q1: 281,586 shares; 2025Q2: 402,629 shares; 2025Q3: 580,926 shares 580,926$68.8M0.05%+178,297Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 74,429 shares; 2025Q1: 1,105,337 shares; 2025Q2: 996,136 shares; 2025Q3: 1,026,970 shares 1,026,970$68.7M0.05%+30,834Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,974 shares; 2024Q4: 464,290 shares; 2025Q1: 387,684 shares; 2025Q2: 360,573 shares; 2025Q3: 772,290 shares 772,290$68.5M0.05%+411,717Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,197 shares; 2024Q4: 462,983 shares; 2025Q1: 359,862 shares; 2025Q2: 369,241 shares; 2025Q3: 307,925 shares 307,925$68.4M0.05%-61,316Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,145 shares; 2024Q4: 557,899 shares; 2025Q1: 646,496 shares; 2025Q2: 850,641 shares; 2025Q3: 1,014,459 shares 1,014,459$68.3M0.05%+163,818Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,128 shares; 2024Q4: 240,682 shares; 2025Q1: 247,161 shares; 2025Q2: 314,912 shares; 2025Q3: 286,422 shares 286,422$68.2M0.05%-28,490Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930,217 shares; 2024Q4: 10,766,237 shares; 2025Q1: 2,337,564 shares; 2025Q2: 2,328,819 shares; 2025Q3: 1,877,833 shares 1,877,833$68M0.05%-450,986Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,889 shares; 2025Q1: 40,202 shares; 2025Q2: 26,815 shares; 2025Q3: 670,883 shares 670,883$67.6M0.05%+644,068Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,998 shares; 2024Q4: 271,415 shares; 2025Q1: 278,370 shares; 2025Q2: 276,667 shares; 2025Q3: 221,406 shares 221,406$67.6M0.05%-55,261Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,125 shares; 2024Q4: 250,700 shares; 2025Q1: 245,080 shares; 2025Q2: 259,656 shares; 2025Q3: 222,489 shares 222,489$67.6M0.05%-37,167Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,990 shares; 2024Q4: 1,310,923 shares; 2025Q1: 1,016,621 shares; 2025Q2: 977,319 shares; 2025Q3: 811,076 shares 811,076$66.5M0.05%-166,243Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,295 shares; 2024Q4: 175,476 shares; 2025Q1: 166,422 shares; 2025Q2: 217,369 shares; 2025Q3: 157,271 shares 157,271$66.4M0.05%-60,098Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,395 shares; 2024Q4: 2,104,100 shares; 2025Q1: 1,394,601 shares; 2025Q2: 1,302,069 shares; 2025Q3: 1,981,493 shares 1,981,493$66.1M0.05%+679,424Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,226 shares; 2024Q4: 526,695 shares; 2025Q1: 491,079 shares; 2025Q2: 413,116 shares; 2025Q3: 336,347 shares 336,347$66M0.05%-76,769Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,738 shares; 2024Q4: 244,923 shares; 2025Q1: 236,272 shares; 2025Q2: 552,083 shares; 2025Q3: 298,653 shares 298,653$66M0.05%-253,430Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,813 shares; 2024Q4: 2,138,631 shares; 2025Q1: 2,147,410 shares; 2025Q2: 2,245,614 shares; 2025Q3: 2,661,529 shares 2,661,529$65.8M0.05%+415,915Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,307 shares; 2024Q4: 572,637 shares; 2025Q1: 417,705 shares; 2025Q2: 413,689 shares; 2025Q3: 409,010 shares 409,010$65.8M0.05%-4,679Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,454 shares; 2024Q4: 296,779 shares; 2025Q1: 2,154,587 shares; 2025Q2: 2,121,941 shares; 2025Q3: 3,088,830 shares 3,088,830$65.3M0.05%+966,889Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611,793 shares; 2024Q4: 2,848,587 shares; 2025Q1: 2,954,241 shares; 2025Q2: 4,652,129 shares; 2025Q3: 3,342,809 shares 3,342,809$65.3M0.05%-1,309,320Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,901 shares; 2024Q4: 598,274 shares; 2025Q1: 630,560 shares; 2025Q2: 521,996 shares; 2025Q3: 1,030,419 shares 1,030,419$65.3M0.05%+508,423Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,145 shares; 2024Q4: 181,158 shares; 2025Q1: 155,784 shares; 2025Q2: 118,143 shares; 2025Q3: 142,516 shares 142,516$65.2M0.05%+24,373Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,268 shares; 2024Q4: 1,189,400 shares; 2025Q1: 867,649 shares; 2025Q2: 559,278 shares; 2025Q3: 705,328 shares 705,328$65.2M0.05%+146,050Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,406 shares; 2024Q4: 1,360,818 shares; 2025Q1: 1,545,673 shares; 2025Q2: 1,540,094 shares; 2025Q3: 1,895,318 shares 1,895,318$65.1M0.05%+355,224Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,319 shares; 2024Q4: 1,689,977 shares; 2025Q1: 1,440,050 shares; 2025Q2: 1,344,916 shares; 2025Q3: 1,404,320 shares 1,404,320$64.4M0.05%+59,404Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,391 shares; 2024Q4: 218,934 shares; 2025Q1: 592,827 shares; 2025Q2: 156,729 shares; 2025Q3: 152,660 shares 152,660$64.4M0.05%-4,069Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,112 shares; 2024Q4: 44,621 shares; 2025Q1: 67,400 shares; 2025Q2: 151,316 shares; 2025Q3: 422,401 shares 422,401$64.2M0.05%+271,085Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,600 shares; 2024Q4: 948,181 shares; 2025Q1: 773,328 shares; 2025Q2: 761,227 shares; 2025Q3: 756,326 shares 756,326$64.1M0.05%-4,901Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,748 shares; 2024Q4: 1,317,721 shares; 2025Q1: 1,295,831 shares; 2025Q2: 1,175,229 shares; 2025Q3: 1,315,455 shares 1,315,455$64.1M0.05%+140,226Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,645 shares; 2024Q4: 315,802 shares; 2025Q1: 300,774 shares; 2025Q2: 293,570 shares; 2025Q3: 290,118 shares 290,118$64M0.05%-3,452Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,639 shares; 2024Q4: 485,463 shares; 2025Q1: 426,178 shares; 2025Q2: 299,102 shares; 2025Q3: 1,111,736 shares 1,111,736$63.9M0.05%+812,634Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,241 shares; 2024Q4: 110,890 shares; 2025Q1: 104,281 shares; 2025Q2: 91,062 shares; 2025Q3: 77,148 shares 77,148$63.9M0.05%-13,914Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,554 shares; 2024Q4: 864,252 shares; 2025Q1: 326,672 shares; 2025Q2: 233,759 shares; 2025Q3: 251,548 shares 251,548$63.9M0.05%+17,789Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,635 shares; 2024Q4: 764,586 shares; 2025Q1: 959,134 shares; 2025Q2: 3,379,555 shares; 2025Q3: 1,053,410 shares 1,053,410$63.7M0.05%-2,326,145Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,484 shares; 2024Q4: 1,014,141 shares; 2025Q1: 841,169 shares; 2025Q2: 788,731 shares; 2025Q3: 864,708 shares 864,708$63.4M0.05%+75,977Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,394 shares; 2024Q4: 1,354,477 shares; 2025Q1: 1,622,357 shares; 2025Q2: 1,763,183 shares; 2025Q3: 1,403,308 shares 1,403,308$63.3M0.05%-359,875Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,759 shares; 2024Q4: 555,395 shares; 2025Q1: 522,364 shares; 2025Q2: 547,369 shares; 2025Q3: 482,159 shares 482,159$63.2M0.05%-65,210Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,577 shares; 2024Q4: 726,108 shares; 2025Q1: 2,830,069 shares; 2025Q2: 2,618,940 shares; 2025Q3: 1,057,644 shares 1,057,644$63.2M0.05%-1,561,296Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,935 shares; 2024Q4: 316,095 shares; 2025Q1: 1,575,441 shares; 2025Q2: 1,462,221 shares; 2025Q3: 2,230,065 shares 2,230,065$63.1M0.05%+767,844Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,062 shares; 2024Q4: 128,053 shares; 2025Q1: 1,180,959 shares; 2025Q2: 1,442,892 shares; 2025Q3: 1,038,505 shares 1,038,505$62.2M0.05%-404,387Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,679 shares; 2024Q4: 722,245 shares; 2025Q1: 747,972 shares; 2025Q2: 742,856 shares; 2025Q3: 741,995 shares 741,995$61.9M0.05%-861Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,113 shares; 2024Q4: 1,556,565 shares; 2025Q1: 1,283,277 shares; 2025Q2: 1,349,868 shares; 2025Q3: 1,566,884 shares 1,566,884$61.8M0.05%+217,016Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 7,179 shares; 2025Q1: 561,733 shares; 2025Q2: 536,096 shares; 2025Q3: 628,349 shares 628,349$61.8M0.05%+92,253Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,946 shares; 2024Q4: 1,289,094 shares; 2025Q1: 1,076,613 shares; 2025Q2: 916,003 shares; 2025Q3: 911,223 shares 911,223$61.4M0.05%-4,780Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,063 shares; 2024Q4: 1,054,514 shares; 2025Q1: 989,871 shares; 2025Q2: 1,103,235 shares; 2025Q3: 1,232,615 shares 1,232,615$61.4M0.05%+129,380Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,346 shares; 2024Q4: 363,921 shares; 2025Q1: 238,973 shares; 2025Q2: 1,200,389 shares; 2025Q3: 1,004,532 shares 1,004,532$61.1M0.05%-195,857Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 177,152 shares; 2025Q1: 104,079 shares; 2025Q2: 209,339 shares; 2025Q3: 189,145 shares 189,145$60.9M0.05%-20,194Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,616 shares; 2024Q4: 1,043,684 shares; 2025Q1: 978,067 shares; 2025Q2: 970,002 shares; 2025Q3: 762,919 shares 762,919$60.9M0.05%-207,083Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,809 shares; 2024Q4: 2,166,968 shares; 2025Q1: 2,187,458 shares; 2025Q2: 2,710,405 shares; 2025Q3: 2,499,127 shares 2,499,127$60.7M0.05%-211,278Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,350 shares; 2024Q4: 297,372 shares; 2025Q1: 296,555 shares; 2025Q2: 266,843 shares; 2025Q3: 226,131 shares 226,131$60.4M0.04%-40,712Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,067 shares; 2024Q4: 387,310 shares; 2025Q1: 237,560 shares; 2025Q2: 382,687 shares; 2025Q3: 616,671 shares 616,671$60.4M0.04%+233,984Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,518 shares; 2024Q4: 122,423 shares; 2025Q1: 153,699 shares; 2025Q2: 242,072 shares; 2025Q3: 233,539 shares 233,539$60.3M0.04%-8,533Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,518 shares; 2024Q4: 1,969,686 shares; 2025Q1: 2,088,337 shares; 2025Q2: 2,239,697 shares; 2025Q3: 571,467 shares 571,467$60.1M0.04%-1,668,230Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,017 shares; 2024Q4: 1,824,649 shares; 2025Q1: 1,747,302 shares; 2025Q2: 1,880,158 shares; 2025Q3: 1,640,490 shares 1,640,490$59.9M0.04%-239,668Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,137 shares; 2024Q4: 1,064,122 shares; 2025Q1: 924,317 shares; 2025Q2: 537,186 shares; 2025Q3: 720,224 shares 720,224$59.9M0.04%+183,038Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,254 shares; 2024Q4: 1,449,876 shares; 2025Q1: 1,517,429 shares; 2025Q2: 1,227,568 shares; 2025Q3: 1,384,361 shares 1,384,361$59.7M0.04%+156,793Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,272 shares; 2024Q4: 100,075 shares; 2025Q1: 203,626 shares; 2025Q2: 300,300 shares; 2025Q3: 297,272 shares 297,272$59.6M0.04%-3,028Timeline

Sold out in Q3 2025

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

The largest 100 of 206. All 206

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,185,546$87.3Mshares
ANSYS INCANSYS INC233,699$82.1Mshares
SouthState CorpSouthState Corp757,092$69.7Mshares
PGXINVESCO EXCH TRADED FD TR II3,379,539$37.6Mshares
WNCWABASH NATL CORP3,069,549$32.6Mshares
BEPCBROOKFIELD RENEWABLE CORP473,345$15.5Mshares
LUCID GROUP INCLUCID GROUP INC6,810,018$14.4Mshares
VIPER ENERGY INCVIPER ENERGY INC325,576$12.4Mshares
NSPINSPERITY INC181,234$10.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL801,375$10.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP557,751$10.3Mshares
WTMWHITE MTNS INS GROUP LTD5,672$10.2Mshares
SKXSKECHERS U S A INC138,098$8.71Mshares
XRXXEROX HOLDINGS CORP1,072,847$5.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP39,783$5.1Mshares
UWMCUWM HOLDINGS CORPORATION1,205,762$4.99Mshares
FOOT LOCKER INCFOOT LOCKER INC194,532$4.77Mshares
GMS INCGMS INC43,697$4.75Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC97,078$4.56Mshares
TWOTWO HARBORS INVENTMENT CORPO405,863$4.37Mshares
CLVTCLARIVATE PLC1,008,899$4.34Mshares
SILASILA REALTY TRUST INC171,182$4.05Mshares
CWANCLEARWATER ANALYTICS HLDGS I165,885$3.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC81,945$3.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC160,921$3.39Mshares
MCWMISTER CAR WASH INC543,707$3.27Mshares
BJRIBJS RESTAURANTS INC71,617$3.19Mshares
ASTEASTEC INDS INC75,019$3.13Mshares
WMGWARNER MUSIC GROUP CORP111,860$3.05Mshares
COTYCOTY INC653,113$3.04Mshares
VERONA PHARMA PLCVERONA PHARMA PLC32,099$3.04Mshares
XRAYDENTSPLY SIRONA INC188,384$2.99Mshares
SPARTANNASH COSPARTANNASH CO112,039$2.97Mshares
HTHTH WORLD GROUP LTD84,925$2.88Mshares
ASIXADVANSIX INC120,113$2.85Mshares
GLDDGREAT LAKES DREDGE & DOCK CO219,506$2.68Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP385,493$2.43Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY131,430$2.38Mshares
UNITI GROUP INCUNITI GROUP INC534,519$2.31Mshares
PDPAGERDUTY INC147,266$2.25Mshares
MCBMETROPOLITAN BK HLDG CORP31,529$2.21Mshares
LINCLINCOLN EDL SVCS CORP94,850$2.19Mshares
DAKTDAKTRONICS INC143,111$2.16Mshares
MDXGMIMEDX GROUP INC353,455$2.16Mshares
CAVACAVA GROUP INC24,948$2.1Mshares
FOXFFOX FACTORY HLDG CORP80,288$2.08Mshares
RGRSTURM RUGER & CO INC57,626$2.07Mshares
VIMEO INCVIMEO INC501,835$2.03Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC194,316$1.9Mshares
ADSEADS TEC ENERGY PLC136,682$1.89Mshares
XRNPXCOHEN & STEERS REIT & PFD &80,097$1.82Mshares
LQDTLIQUIDITY SVCS INC77,262$1.82Mshares
LQDALIQUIDIA CORPORATION144,826$1.8Mshares
VCELVERICEL CORP41,432$1.76Mshares
WRLDWORLD ACCEP CORPORATION10,600$1.75Mshares
ALNTALLIENT INC48,093$1.75Mshares
HNRGHALLADOR ENERGY COMPANY109,618$1.74Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,457$1.69Mshares
FROFRONTLINE PLC102,721$1.69Mshares
NUVLNUVALENT INC22,090$1.69Mshares
SPIBSPDR SERIES TRUST50,142$1.68Mshares
BRZEBRAZE INC59,385$1.67Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS56,872$1.66Mshares
TIPTTIPTREE INC70,258$1.66Mshares
MLRMILLER INDS INC TENN37,032$1.65Mshares
APGEAPOGEE THERAPEUTICS INC37,622$1.63Mshares
EWWISHARES INC26,970$1.63Mshares
HESS CORPHESS CORP10,637$1.47Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC62,106$1.43Mshares
MRC GLOBAL INCMRC GLOBAL INC104,003$1.43Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP47,335$1.36Mshares
NGVCNATURAL GROCERS BY VITAMIN34,403$1.35Mshares
LXULSB INDS INC171,708$1.34Mshares
CCRNCROSS CTRY HEALTHCARE INC99,560$1.3Mshares
OPYOPPENHEIMER HLDGS INC19,521$1.28Mshares
GDYNGRID DYNAMICS HLDGS INC107,048$1.24Mshares
MNKDMANNKIND CORP329,990$1.23Mshares
GLREGREENLIGHT CAP RE LTD81,531$1.17Mshares
VPGVISHAY PRECISION GROUP INC39,578$1.11Mshares
NFENEW FORTRESS ENERGY INC332,444$1.1Mshares
VERXVERTEX INC30,189$1.07Mshares
ARTNAARTESIAN RES CORP30,432$1.02Mshares
FMAOFARMERS & MERCHANTS BANCORP40,340$1.02Mshares
ARKOARKO CORP224,616$950Kshares
IMXIINTERNATIONAL MONEY EXPRESS93,410$943Kshares
MERIDIANLINK INCMERIDIANLINK INC57,029$926Kshares
AVNWAVIAT NETWORKS INC36,875$887Kshares
JRVRJAMES RIVER GROUP HOLDINGS I148,153$868Kshares
OROR ROYALTIES INC.33,665$866Kshares
HVTHAVERTY FURNITURE COS INC42,391$863Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM17,854$856Kshares
LOCOEL POLLO LOCO HLDGS INC77,612$855Kshares
INBKFIRST INTERNET BANCORP31,683$852Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW32,826$845Kshares
PBFPBF ENERGY INC38,948$844Kshares
FCFRANKLIN COVEY CO35,639$813Kshares
MCFTMASTERCRAFT BOAT HLDGS INC41,276$767Kshares
SGSWEETGREEN INC51,103$760Kshares
BLFSBIOLIFE SOLUTIONS INC34,633$746Kshares
MITTTPG MTG INVTS TR INC95,801$723Kshares

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 0001445546-25-007494 base2025-11-12acceptance time not in the bulk data set