Skip to content

Mitsubishi UFJ Trust & Banking Corp

Follow

13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $45,537,135,418 across 1,103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 27.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-259342

Period
2025-09-30
Reported value
$45.5B
Holdings
1,103
Top 10 weight
27.34%
New
103
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+466,887$110M
HTHTadded+2,420,473$94.7M
PDDadded+649,524$85.8M
ADBEadded+183,324$64.7M
YMMadded+4,611,050$59.8M

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
CPexited-1,935,337-$154M
NVDAreduced-542,790-$101M
CCIreduced-925,220-$89.3M
XELreduced-1,039,449-$83.8M
CATreduced-159,079-$75.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-259342, largest first. % of portfolio is the value over $45,537,135,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736,676 shares; 2024Q4: 14,955,415 shares; 2025Q1: 14,637,547 shares; 2025Q2: 14,519,059 shares; 2025Q3: 13,976,269 shares 13,976,269$2.61B5.73%-542,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503,678 shares; 2024Q4: 4,352,163 shares; 2025Q1: 4,286,070 shares; 2025Q2: 4,221,750 shares; 2025Q3: 4,123,892 shares 4,123,892$2.14B4.69%-97,858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614,112 shares; 2024Q4: 8,645,346 shares; 2025Q1: 8,466,402 shares; 2025Q2: 8,392,941 shares; 2025Q3: 8,169,220 shares 8,169,220$2.08B4.57%-223,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224,859 shares; 2024Q4: 6,092,974 shares; 2025Q1: 5,920,136 shares; 2025Q2: 5,926,223 shares; 2025Q3: 5,885,514 shares 5,885,514$1.29B2.84%-40,709Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,717 shares; 2024Q4: 1,517,721 shares; 2025Q1: 1,469,761 shares; 2025Q2: 1,437,142 shares; 2025Q3: 1,382,718 shares 1,382,718$1.02B2.23%-54,424Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985,647 shares; 2024Q4: 3,833,270 shares; 2025Q1: 4,238,257 shares; 2025Q2: 3,773,735 shares; 2025Q3: 3,598,905 shares 3,598,905$875M1.92%-174,830Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,932 shares; 2024Q4: 2,267,976 shares; 2025Q1: 2,210,838 shares; 2025Q2: 2,217,853 shares; 2025Q3: 2,192,249 shares 2,192,249$723M1.59%-25,604Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,618 shares; 2024Q4: 3,128,343 shares; 2025Q1: 2,532,682 shares; 2025Q2: 3,060,798 shares; 2025Q3: 2,919,179 shares 2,919,179$711M1.56%-141,619Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,316 shares; 2024Q4: 1,591,832 shares; 2025Q1: 1,412,496 shares; 2025Q2: 1,369,841 shares; 2025Q3: 1,322,667 shares 1,322,667$588M1.29%-47,174Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,090 shares; 2024Q4: 1,521,986 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,367,205 shares; 2025Q3: 1,332,961 shares 1,332,961$420M0.92%-34,244Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,834 shares; 2024Q4: 387,799 shares; 2025Q1: 364,258 shares; 2025Q2: 347,384 shares; 2025Q3: 338,778 shares 338,778$406M0.89%-8,606Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,006 shares; 2024Q4: 769,611 shares; 2025Q1: 731,405 shares; 2025Q2: 2,031,548 shares; 2025Q3: 2,197,452 shares 2,197,452$393M0.86%+165,904Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,594 shares; 2024Q4: 699,497 shares; 2025Q1: 672,663 shares; 2025Q2: 668,869 shares; 2025Q3: 666,119 shares 666,119$379M0.83%-2,750Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,318 shares; 2024Q4: 1,172,293 shares; 2025Q1: 1,163,791 shares; 2025Q2: 1,145,508 shares; 2025Q3: 1,099,380 shares 1,099,380$375M0.82%-46,128Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,764 shares; 2024Q4: 587,302 shares; 2025Q1: 579,652 shares; 2025Q2: 1,873,742 shares; 2025Q3: 2,523,266 shares 2,523,266$334M0.73%+649,524Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,163 shares; 2024Q4: 454,247 shares; 2025Q1: 447,110 shares; 2025Q2: 439,552 shares; 2025Q3: 427,613 shares 427,613$326M0.72%-11,939Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,346 shares; 2024Q4: 665,922 shares; 2025Q1: 655,774 shares; 2025Q2: 654,244 shares; 2025Q3: 635,456 shares 635,456$319M0.7%-18,788Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,272 shares; 2024Q4: 163,523 shares; 2025Q1: 3,926,818 shares; 2025Q2: 5,606,258 shares; 2025Q3: 8,026,731 shares 8,026,731$314M0.69%+2,420,473Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,899 shares; 2024Q4: 2,453,579 shares; 2025Q1: 2,252,498 shares; 2025Q2: 2,726,823 shares; 2025Q3: 2,520,997 shares 2,520,997$312M0.69%-205,826Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,344 shares; 2024Q4: 1,702,258 shares; 2025Q1: 1,546,993 shares; 2025Q2: 1,600,812 shares; 2025Q3: 1,664,266 shares 1,664,266$309M0.68%+63,454Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,572 shares; 2024Q4: 372,252 shares; 2025Q1: 455,572 shares; 2025Q2: 427,272 shares; 2025Q3: 450,542 shares 450,542$302M0.66%+23,270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,590 shares; 2024Q4: 2,468,511 shares; 2025Q1: 2,411,297 shares; 2025Q2: 2,576,022 shares; 2025Q3: 2,627,958 shares 2,627,958$296M0.65%+51,936Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,017 shares; 2024Q4: 1,435,130 shares; 2025Q1: 1,182,248 shares; 2025Q2: 1,142,491 shares; 2025Q3: 1,124,410 shares 1,124,410$260M0.57%-18,081Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236,512 shares; 2024Q4: 3,671,294 shares; 2025Q1: 3,086,649 shares; 2025Q2: 2,595,152 shares; 2025Q3: 3,335,267 shares 3,335,267$252M0.55%+740,115Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,088 shares; 2024Q4: 3,363,330 shares; 2025Q1: 2,564,233 shares; 2025Q2: 2,673,814 shares; 2025Q3: 2,234,128 shares 2,234,128$251M0.55%-439,686Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,491 shares; 2024Q4: 312,828 shares; 2025Q1: 302,476 shares; 2025Q2: 2,750,891 shares; 2025Q3: 2,714,876 shares 2,714,876$244M0.54%-36,015Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,712 shares; 2024Q4: 2,901,965 shares; 2025Q1: 2,513,225 shares; 2025Q2: 2,401,010 shares; 2025Q3: 2,340,792 shares 2,340,792$241M0.53%-60,218Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261,013 shares; 2024Q4: 4,030,598 shares; 2025Q1: 4,051,841 shares; 2025Q2: 3,411,274 shares; 2025Q3: 3,426,258 shares 3,426,258$234M0.51%+14,984Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,057 shares; 2024Q4: 920,680 shares; 2025Q1: 949,715 shares; 2025Q2: 853,582 shares; 2025Q3: 831,375 shares 831,375$234M0.51%-22,207Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,278 shares; 2024Q4: 274,958 shares; 2025Q1: 308,026 shares; 2025Q2: 331,411 shares; 2025Q3: 310,604 shares 310,604$223M0.49%-20,807Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,469 shares; 2024Q4: 939,322 shares; 2025Q1: 803,140 shares; 2025Q2: 951,361 shares; 2025Q3: 732,975 shares 732,975$220M0.48%-218,386Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,841 shares; 2024Q4: 94,981 shares; 2025Q1: 45,616 shares; 2025Q2: 90,861 shares; 2025Q3: 92,968 shares 92,968$217M0.48%+2,107Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,037 shares; 2024Q4: 6,748,661 shares; 2025Q1: 6,447,276 shares; 2025Q2: 6,137,999 shares; 2025Q3: 6,086,889 shares 6,086,889$216M0.47%-51,110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,849 shares; 2024Q4: 1,510,019 shares; 2025Q1: 1,501,698 shares; 2025Q2: 1,428,950 shares; 2025Q3: 1,397,883 shares 1,397,883$215M0.47%-31,067Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,584 shares; 2024Q4: 266,192 shares; 2025Q1: 242,431 shares; 2025Q2: 242,965 shares; 2025Q3: 228,331 shares 228,331$211M0.46%-14,634Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,194 shares; 2024Q4: 1,777,711 shares; 2025Q1: 2,234,019 shares; 2025Q2: 2,308,513 shares; 2025Q3: 2,450,638 shares 2,450,638$206M0.45%+142,125Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,282 shares; 2024Q4: 1,102,279 shares; 2025Q1: 118,369 shares; 2025Q2: 952,092 shares; 2025Q3: 857,074 shares 857,074$201M0.44%-95,018Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,107 shares; 2024Q4: 3,512,180 shares; 2025Q1: 3,233,008 shares; 2025Q2: 3,516,056 shares; 2025Q3: 2,476,607 shares 2,476,607$200M0.44%-1,039,449Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,688 shares; 2024Q4: 509,200 shares; 2025Q1: 421,700 shares; 2025Q2: 490,100 shares; 2025Q3: 552,100 shares 552,100$196M0.43%+62,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,466,819 shares; 2025Q1: 905,552 shares; 2025Q2: 1,489,267 shares; 2025Q3: 1,346,392 shares 1,346,392$196M0.43%-142,875Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,098 shares; 2024Q4: 538,192 shares; 2025Q1: 570,125 shares; 2025Q2: 776,620 shares; 2025Q3: 798,100 shares 798,100$189M0.42%+21,480Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,078 shares; 2024Q4: 548,566 shares; 2025Q1: 523,039 shares; 2025Q2: 499,410 shares; 2025Q3: 466,162 shares 466,162$189M0.41%-33,248Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,809 shares; 2024Q4: 919,052 shares; 2025Q1: 986,304 shares; 2025Q2: 1,011,911 shares; 2025Q3: 1,025,189 shares 1,025,189$187M0.41%+13,278Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,593 shares; 2024Q4: 1,303,686 shares; 2025Q1: 1,906,709 shares; 2025Q2: 1,806,079 shares; 2025Q3: 1,803,270 shares 1,803,270$183M0.4%-2,809Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,731 shares; 2024Q4: 1,104,434 shares; 2025Q1: 1,119,888 shares; 2025Q2: 1,077,976 shares; 2025Q3: 1,094,195 shares 1,094,195$182M0.4%+16,219Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,551 shares; 2024Q4: 1,056,062 shares; 2025Q1: 647,870 shares; 2025Q2: 299,046 shares; 2025Q3: 765,933 shares 765,933$181M0.4%+466,887Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 769,873 shares; 2025Q1: 753,819 shares; 2025Q2: 663,783 shares; 2025Q3: 633,703 shares 633,703$179M0.39%-30,080Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425,183 shares; 2024Q4: 7,318,553 shares; 2025Q1: 7,260,843 shares; 2025Q2: 6,640,331 shares; 2025Q3: 6,256,348 shares 6,256,348$177M0.39%-383,983Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,587 shares; 2024Q4: 559,292 shares; 2025Q1: 575,020 shares; 2025Q2: 539,573 shares; 2025Q3: 506,259 shares 506,259$175M0.38%-33,314Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582,253 shares; 2024Q4: 4,576,794 shares; 2025Q1: 4,482,460 shares; 2025Q2: 3,848,666 shares; 2025Q3: 3,973,874 shares 3,973,874$175M0.38%+125,208Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,962 shares; 2024Q4: 299,246 shares; 2025Q1: 298,390 shares; 2025Q2: 304,923 shares; 2025Q3: 488,247 shares 488,247$172M0.38%+183,324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,980 shares; 2024Q4: 515,358 shares; 2025Q1: 547,220 shares; 2025Q2: 563,135 shares; 2025Q3: 540,135 shares 540,135$162M0.36%-23,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,936 shares; 2024Q4: 1,526,899 shares; 2025Q1: 1,820,199 shares; 2025Q2: 2,793,834 shares; 2025Q3: 2,220,839 shares 2,220,839$162M0.36%-572,995Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,375 shares; 2024Q4: 371,123 shares; 2025Q1: 63,493 shares; 2025Q2: 571,308 shares; 2025Q3: 836,956 shares 836,956$162M0.36%+265,648Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,291 shares; 2024Q4: 3,284,285 shares; 2025Q1: 3,299,159 shares; 2025Q2: 3,343,175 shares; 2025Q3: 3,072,788 shares 3,072,788$159M0.35%-270,387Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,496 shares; 2024Q4: 3,678,708 shares; 2025Q1: 2,995,083 shares; 2025Q2: 3,081,520 shares; 2025Q3: 2,571,972 shares 2,571,972$157M0.35%-509,548Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,776 shares; 2024Q4: 1,615,903 shares; 2025Q1: 1,525,267 shares; 2025Q2: 1,318,500 shares; 2025Q3: 1,340,048 shares 1,340,048$149M0.33%+21,548Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,002 shares; 2024Q4: 878,452 shares; 2025Q1: 815,454 shares; 2025Q2: 783,054 shares; 2025Q3: 956,396 shares 956,396$149M0.33%+173,342Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310,733 shares; 2024Q4: 3,446,688 shares; 2025Q1: 2,321,214 shares; 2025Q2: 2,293,579 shares; 2025Q3: 2,084,468 shares 2,084,468$148M0.33%-209,111Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,325 shares; 2024Q4: 863,940 shares; 2025Q1: 849,906 shares; 2025Q2: 909,763 shares; 2025Q3: 1,042,013 shares 1,042,013$146M0.32%+132,250Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,581 shares; 2024Q4: 2,396,628 shares; 2025Q1: 2,305,502 shares; 2025Q2: 2,248,719 shares; 2025Q3: 2,188,550 shares 2,188,550$145M0.32%-60,169Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,577 shares; 2024Q4: 2,177,465 shares; 2025Q1: 1,710,616 shares; 2025Q2: 2,470,917 shares; 2025Q3: 1,897,406 shares 1,897,406$144M0.32%-573,511Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,606 shares; 2024Q4: 870,404 shares; 2025Q1: 840,021 shares; 2025Q2: 1,049,285 shares; 2025Q3: 1,063,527 shares 1,063,527$142M0.31%+14,242Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,455 shares; 2024Q4: 1,413,455 shares; 2025Q1: 1,413,455 shares; 2025Q2: 1,413,455 shares; 2025Q3: 1,413,455 shares 1,413,455$142M0.31%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,143 shares; 2024Q4: 923,351 shares; 2025Q1: 889,440 shares; 2025Q2: 818,678 shares; 2025Q3: 854,584 shares 854,584$139M0.3%+35,906Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,313,058 shares; 2025Q2: 6,036,780 shares; 2025Q3: 10,647,830 shares 10,647,830$138M0.3%+4,611,050Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 25,940 shares; 2025Q1: 26,169 shares; 2025Q2: 26,117 shares; 2025Q3: 25,485 shares 25,485$138M0.3%-632Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,486 shares; 2024Q4: 2,004,100 shares; 2025Q1: 1,804,948 shares; 2025Q2: 1,781,299 shares; 2025Q3: 1,636,403 shares 1,636,403$137M0.3%-144,896Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,094 shares; 2024Q4: 971,471 shares; 2025Q1: 837,960 shares; 2025Q2: 679,400 shares; 2025Q3: 635,025 shares 635,025$136M0.3%-44,375Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,148 shares; 2024Q4: 714,461 shares; 2025Q1: 724,949 shares; 2025Q2: 731,711 shares; 2025Q3: 653,083 shares 653,083$134M0.29%-78,628Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,325 shares; 2024Q4: 907,767 shares; 2025Q1: 783,716 shares; 2025Q2: 688,612 shares; 2025Q3: 713,692 shares 713,692$131M0.29%+25,080Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,631 shares; 2024Q4: 266,862 shares; 2025Q1: 256,730 shares; 2025Q2: 280,764 shares; 2025Q3: 273,409 shares 273,409$130M0.29%-7,355Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,840 shares; 2024Q4: 168,119 shares; 2025Q1: 164,469 shares; 2025Q2: 179,952 shares; 2025Q3: 188,374 shares 188,374$129M0.28%+8,422Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,579 shares; 2024Q4: 211,450 shares; 2025Q1: 197,906 shares; 2025Q2: 177,269 shares; 2025Q3: 179,320 shares 179,320$125M0.27%+2,051Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,048 shares; 2024Q4: 4,706,647 shares; 2025Q1: 1,433,872 shares; 2025Q2: 7,257,816 shares; 2025Q3: 8,227,934 shares 8,227,934$124M0.27%+970,118Timeline
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: 922,363 shares; 2025Q1: 869,181 shares; 2025Q2: 898,951 shares; 2025Q3: 918,220 shares 918,220$123M0.27%+19,269Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,019 shares; 2024Q4: 963,221 shares; 2025Q1: 938,900 shares; 2025Q2: 851,659 shares; 2025Q3: 839,837 shares 839,837$121M0.27%-11,822Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,440 shares; 2024Q4: 2,539,186 shares; 2025Q1: 4,093,852 shares; 2025Q2: 5,868,782 shares; 2025Q3: 7,521,103 shares 7,521,103$120M0.26%+1,652,321Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,954 shares; 2024Q4: 2,542,962 shares; 2025Q1: 2,298,304 shares; 2025Q2: 2,380,757 shares; 2025Q3: 2,668,624 shares 2,668,624$120M0.26%+287,867Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,933 shares; 2024Q4: 884,119 shares; 2025Q1: 829,549 shares; 2025Q2: 1,283,251 shares; 2025Q3: 1,221,223 shares 1,221,223$120M0.26%-62,028Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,872 shares; 2024Q4: 407,368 shares; 2025Q1: 402,459 shares; 2025Q2: 401,478 shares; 2025Q3: 388,007 shares 388,007$118M0.26%-13,471Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,399 shares; 2024Q4: 3,686,417 shares; 2025Q1: 3,934,038 shares; 2025Q2: 3,470,110 shares; 2025Q3: 3,736,234 shares 3,736,234$117M0.26%+266,124Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,185 shares; 2024Q4: 1,756,239 shares; 2025Q1: 1,525,044 shares; 2025Q2: 1,439,144 shares; 2025Q3: 1,395,045 shares 1,395,045$117M0.26%-44,099Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,521 shares; 2024Q4: 118,579 shares; 2025Q1: 113,739 shares; 2025Q2: 123,566 shares; 2025Q3: 125,414 shares 125,414$115M0.25%+1,848Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,790 shares; 2024Q4: 924,749 shares; 2025Q1: 711,649 shares; 2025Q2: 709,973 shares; 2025Q3: 712,464 shares 712,464$115M0.25%+2,491Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,385 shares; 2024Q4: 452,741 shares; 2025Q1: 445,180 shares; 2025Q2: 410,719 shares; 2025Q3: 467,376 shares 467,376$115M0.25%+56,657Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,140 shares; 2024Q4: 85,737 shares; 2025Q1: 86,054 shares; 2025Q2: 91,299 shares; 2025Q3: 146,228 shares 146,228$115M0.25%+54,929Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,133 shares; 2024Q4: 181,419 shares; 2025Q1: 175,707 shares; 2025Q2: 141,175 shares; 2025Q3: 139,416 shares 139,416$111M0.24%-1,759Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,337 shares; 2024Q4: 492,178 shares; 2025Q1: 486,981 shares; 2025Q2: 461,441 shares; 2025Q3: 449,450 shares 449,450$111M0.24%-11,991Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,595 shares; 2024Q4: 1,073,466 shares; 2025Q1: 1,057,998 shares; 2025Q2: 1,033,060 shares; 2025Q3: 964,293 shares 964,293$110M0.24%-68,767Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,890 shares; 2024Q4: 314,681 shares; 2025Q1: 269,461 shares; 2025Q2: 243,611 shares; 2025Q3: 246,632 shares 246,632$110M0.24%+3,021Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,214 shares; 2024Q4: 400,306 shares; 2025Q1: 393,498 shares; 2025Q2: 383,063 shares; 2025Q3: 223,984 shares 223,984$107M0.23%-159,079Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,069 shares; 2024Q4: 255,642 shares; 2025Q1: 250,093 shares; 2025Q2: 229,962 shares; 2025Q3: 219,206 shares 219,206$106M0.23%-10,756Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,910 shares; 2024Q4: 1,847,500 shares; 2025Q1: 370,210 shares; 2025Q2: 1,158,646 shares; 2025Q3: 1,251,962 shares 1,251,962$105M0.23%+93,316Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,297 shares; 2024Q4: 400,892 shares; 2025Q1: 401,327 shares; 2025Q2: 469,744 shares; 2025Q3: 472,665 shares 472,665$104M0.23%+2,921Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,906 shares; 2024Q4: 243,707 shares; 2025Q1: 234,834 shares; 2025Q2: 221,972 shares; 2025Q3: 207,079 shares 207,079$101M0.22%-14,893Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,239 shares; 2024Q4: 224,385 shares; 2025Q1: 217,528 shares; 2025Q2: 200,580 shares; 2025Q3: 216,973 shares 216,973$99.2M0.22%+16,393Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,214 shares; 2024Q4: 140,927 shares; 2025Q1: 76,590 shares; 2025Q2: 87,185 shares; 2025Q3: 91,971 shares 91,971$99.2M0.22%+4,786Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,301 shares; 2024Q4: 678,630 shares; 2025Q1: 642,587 shares; 2025Q2: 611,054 shares; 2025Q3: 584,799 shares 584,799$97.9M0.21%-26,255Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,086 shares; 2025Q1: 22,178 shares; 2025Q2: 25,951 shares; 2025Q3: 22,733 shares 22,733$97.5M0.21%-3,218Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,380 shares; 2024Q4: 750,892 shares; 2025Q1: 124,761 shares; 2025Q2: 675,352 shares; 2025Q3: 573,277 shares 573,277$96M0.21%-102,075Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,520 shares; 2024Q4: 334,658 shares; 2025Q1: 313,786 shares; 2025Q2: 317,054 shares; 2025Q3: 286,251 shares 286,251$92.5M0.2%-30,803Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,321 shares; 2024Q4: 240,245 shares; 2025Q1: 220,501 shares; 2025Q2: 244,858 shares; 2025Q3: 244,960 shares 244,960$91.7M0.2%+102Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,377 shares; 2024Q4: 399,298 shares; 2025Q1: 392,785 shares; 2025Q2: 354,323 shares; 2025Q3: 382,590 shares 382,590$91.6M0.2%+28,267Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,749 shares; 2024Q4: 824,554 shares; 2025Q1: 821,745 shares; 2025Q2: 744,045 shares; 2025Q3: 735,931 shares 735,931$91.1M0.2%-8,114Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,226 shares; 2024Q4: 311,183 shares; 2025Q1: 288,137 shares; 2025Q2: 281,939 shares; 2025Q3: 288,504 shares 288,504$90.2M0.2%+6,565Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,976 shares; 2024Q4: 1,470,002 shares; 2025Q1: 1,410,618 shares; 2025Q2: 1,188,524 shares; 2025Q3: 1,336,067 shares 1,336,067$90.1M0.2%+147,543Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,460 shares; 2024Q4: 402,688 shares; 2025Q1: 503,922 shares; 2025Q2: 502,837 shares; 2025Q3: 500,081 shares 500,081$89.1M0.2%-2,756Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,909 shares; 2024Q4: 509,515 shares; 2025Q1: 492,905 shares; 2025Q2: 490,544 shares; 2025Q3: 525,524 shares 525,524$87.9M0.19%+34,980Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,929 shares; 2024Q4: 319,839 shares; 2025Q1: 450,390 shares; 2025Q2: 407,895 shares; 2025Q3: 313,159 shares 313,159$87.5M0.19%-94,736Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,564 shares; 2024Q4: 119,493 shares; 2025Q1: 115,660 shares; 2025Q2: 107,592 shares; 2025Q3: 112,458 shares 112,458$86.9M0.19%+4,866Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144,020 shares; 2024Q4: 3,171,625 shares; 2025Q1: 914,026 shares; 2025Q2: 2,470,299 shares; 2025Q3: 2,591,626 shares 2,591,626$86.2M0.19%+121,327Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,363 shares; 2024Q4: 967,333 shares; 2025Q1: 952,747 shares; 2025Q2: 1,061,126 shares; 2025Q3: 1,068,812 shares 1,068,812$85.4M0.19%+7,686Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,219 shares; 2024Q4: 670,005 shares; 2025Q1: 1,063,265 shares; 2025Q2: 1,084,843 shares; 2025Q3: 1,007,406 shares 1,007,406$84.9M0.19%-77,437Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,730 shares; 2024Q4: 541,986 shares; 2025Q1: 434,739 shares; 2025Q2: 484,469 shares; 2025Q3: 747,781 shares 747,781$84.5M0.19%+263,312Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,116 shares; 2024Q4: 508,136 shares; 2025Q1: 483,929 shares; 2025Q2: 358,081 shares; 2025Q3: 304,213 shares 304,213$82.7M0.18%-53,868Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,787 shares; 2024Q4: 312,131 shares; 2025Q1: 298,164 shares; 2025Q2: 284,007 shares; 2025Q3: 284,092 shares 284,092$81.9M0.18%+85Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,424 shares; 2024Q4: 208,585 shares; 2025Q1: 205,171 shares; 2025Q2: 195,405 shares; 2025Q3: 190,092 shares 190,092$81M0.18%-5,313Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,433 shares; 2024Q4: 259,464 shares; 2025Q1: 252,413 shares; 2025Q2: 254,528 shares; 2025Q3: 273,502 shares 273,502$80.3M0.18%+18,974Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,760 shares; 2024Q4: 207,604 shares; 2025Q1: 211,551 shares; 2025Q2: 198,396 shares; 2025Q3: 168,419 shares 168,419$80.2M0.18%-29,977Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,300 shares; 2024Q4: 178,870 shares; 2025Q1: 170,817 shares; 2025Q2: 156,453 shares; 2025Q3: 160,203 shares 160,203$79.9M0.18%+3,750Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,864 shares; 2024Q4: 627,353 shares; 2025Q1: 607,064 shares; 2025Q2: 584,411 shares; 2025Q3: 573,300 shares 573,300$79.4M0.17%-11,111Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,738 shares; 2025Q1: 78,670 shares; 2025Q2: 71,346 shares; 2025Q3: 68,094 shares 68,094$79.4M0.17%-3,252Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,423 shares; 2024Q4: 339,583 shares; 2025Q1: 353,533 shares; 2025Q2: 305,249 shares; 2025Q3: 237,891 shares 237,891$79M0.17%-67,358Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,095 shares; 2024Q4: 727,404 shares; 2025Q1: 642,373 shares; 2025Q2: 585,298 shares; 2025Q3: 499,168 shares 499,168$78.6M0.17%-86,130Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,752 shares; 2024Q4: 270,089 shares; 2025Q1: 277,397 shares; 2025Q2: 276,791 shares; 2025Q3: 275,877 shares 275,877$77.9M0.17%-914Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,048 shares; 2024Q4: 230,522 shares; 2025Q1: 239,186 shares; 2025Q2: 260,022 shares; 2025Q3: 298,504 shares 298,504$77.8M0.17%+38,482Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,775 shares; 2024Q4: 685,018 shares; 2025Q1: 846,146 shares; 2025Q2: 922,355 shares; 2025Q3: 1,091,960 shares 1,091,960$77.6M0.17%+169,605Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,662 shares; 2024Q4: 262,320 shares; 2025Q1: 30,823 shares; 2025Q2: 232,547 shares; 2025Q3: 291,237 shares 291,237$77.6M0.17%+58,690Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,210 shares; 2024Q4: 791,614 shares; 2025Q1: 779,872 shares; 2025Q2: 822,403 shares; 2025Q3: 809,319 shares 809,319$76.7M0.17%-13,084Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,219 shares; 2024Q4: 396,374 shares; 2025Q1: 377,400 shares; 2025Q2: 359,060 shares; 2025Q3: 372,579 shares 372,579$75.9M0.17%+13,519Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,669 shares; 2024Q4: 561,850 shares; 2025Q1: 526,659 shares; 2025Q2: 497,229 shares; 2025Q3: 476,070 shares 476,070$75.7M0.17%-21,159Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,755 shares; 2024Q4: 276,465 shares; 2025Q1: 209,435 shares; 2025Q2: 443,905 shares; 2025Q3: 678,805 shares 678,805$75.7M0.17%+234,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,122 shares; 2024Q4: 242,751 shares; 2025Q1: 230,052 shares; 2025Q2: 280,558 shares; 2025Q3: 266,051 shares 266,051$75.1M0.16%-14,507Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,529 shares; 2024Q4: 654,896 shares; 2025Q1: 504,447 shares; 2025Q2: 1,381,600 shares; 2025Q3: 1,995,943 shares 1,995,943$75M0.16%+614,343Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,676 shares; 2024Q4: 454,243 shares; 2025Q1: 550,584 shares; 2025Q2: 631,617 shares; 2025Q3: 667,619 shares 667,619$74.9M0.16%+36,002Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,014 shares; 2024Q4: 439,253 shares; 2025Q1: 322,049 shares; 2025Q2: 305,667 shares; 2025Q3: 304,055 shares 304,055$74.7M0.16%-1,612Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,140 shares; 2024Q4: 808,931 shares; 2025Q1: 831,377 shares; 2025Q2: 832,319 shares; 2025Q3: 809,706 shares 809,706$73.6M0.16%-22,613Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,453 shares; 2024Q4: 123,010 shares; 2025Q1: 121,007 shares; 2025Q2: 120,491 shares; 2025Q3: 118,293 shares 118,293$72.7M0.16%-2,198Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,079 shares; 2024Q4: 843,293 shares; 2025Q1: 790,045 shares; 2025Q2: 783,658 shares; 2025Q3: 740,421 shares 740,421$72.3M0.16%-43,237Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,121 shares; 2024Q4: 720,329 shares; 2025Q1: 756,527 shares; 2025Q2: 754,686 shares; 2025Q3: 749,163 shares 749,163$71.5M0.16%-5,523Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,291 shares; 2024Q4: 1,274,671 shares; 2025Q1: 1,296,047 shares; 2025Q2: 958,442 shares; 2025Q3: 1,171,804 shares 1,171,804$71.4M0.16%+213,362Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,590 shares; 2024Q4: 279,637 shares; 2025Q1: 282,647 shares; 2025Q2: 428,785 shares; 2025Q3: 352,528 shares 352,528$71.1M0.16%-76,257Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,074 shares; 2024Q4: 974,348 shares; 2025Q1: 782,108 shares; 2025Q2: 1,659,674 shares; 2025Q3: 1,444,485 shares 1,444,485$70.8M0.16%-215,189Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,066 shares; 2024Q4: 750,141 shares; 2025Q1: 899,863 shares; 2025Q2: 991,839 shares; 2025Q3: 1,053,683 shares 1,053,683$70.7M0.16%+61,844Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,797 shares; 2024Q4: 373,732 shares; 2025Q1: 360,696 shares; 2025Q2: 349,246 shares; 2025Q3: 335,660 shares 335,660$70.7M0.16%-13,586Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,505 shares; 2024Q4: 365,239 shares; 2025Q1: 376,980 shares; 2025Q2: 367,743 shares; 2025Q3: 349,901 shares 349,901$70.5M0.15%-17,842Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,774 shares; 2024Q4: 975,362 shares; 2025Q1: 817,090 shares; 2025Q2: 514,631 shares; 2025Q3: 466,327 shares 466,327$69.3M0.15%-48,304Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,166 shares; 2024Q4: 1,922,280 shares; 2025Q1: 1,971,441 shares; 2025Q2: 1,908,835 shares; 2025Q3: 2,064,143 shares 2,064,143$69.3M0.15%+155,308Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,012 shares; 2024Q4: 321,908 shares; 2025Q1: 326,235 shares; 2025Q2: 325,368 shares; 2025Q3: 312,210 shares 312,210$67.4M0.15%-13,158Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,222 shares; 2024Q4: 178,456 shares; 2025Q1: 170,902 shares; 2025Q2: 151,823 shares; 2025Q3: 146,958 shares 146,958$67.2M0.15%-4,865Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,455 shares; 2024Q4: 279,632 shares; 2025Q1: 267,078 shares; 2025Q2: 255,406 shares; 2025Q3: 266,570 shares 266,570$67M0.15%+11,164Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,088 shares; 2024Q4: 130,986 shares; 2025Q1: 131,989 shares; 2025Q2: 127,782 shares; 2025Q3: 135,447 shares 135,447$66.4M0.15%+7,665Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,937 shares; 2024Q4: 175,184 shares; 2025Q1: 133,511 shares; 2025Q2: 122,952 shares; 2025Q3: 105,237 shares 105,237$66.3M0.15%-17,715Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,175 shares; 2024Q4: 241,311 shares; 2025Q1: 235,990 shares; 2025Q2: 293,455 shares; 2025Q3: 329,232 shares 329,232$66.2M0.15%+35,777Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,230 shares; 2024Q4: 2,837,372 shares; 2025Q1: 2,762,162 shares; 2025Q2: 2,684,700 shares; 2025Q3: 2,583,854 shares 2,583,854$65.8M0.14%-100,846Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,726 shares; 2024Q4: 700,176 shares; 2025Q1: 731,244 shares; 2025Q2: 1,028,569 shares; 2025Q3: 965,507 shares 965,507$65M0.14%-63,062Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,619 shares; 2024Q4: 308,007 shares; 2025Q1: 299,361 shares; 2025Q2: 299,786 shares; 2025Q3: 293,884 shares 293,884$64.9M0.14%-5,902Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,238 shares; 2024Q4: 161,023 shares; 2025Q1: 166,565 shares; 2025Q2: 157,667 shares; 2025Q3: 129,389 shares 129,389$64.6M0.14%-28,278Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,924 shares; 2024Q4: 228,050 shares; 2025Q1: 217,597 shares; 2025Q2: 233,866 shares; 2025Q3: 233,235 shares 233,235$63M0.14%-631Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,174 shares; 2024Q4: 1,111,836 shares; 2025Q1: 1,056,487 shares; 2025Q2: 832,695 shares; 2025Q3: 807,419 shares 807,419$62.8M0.14%-25,276Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,831 shares; 2024Q4: 1,219,471 shares; 2025Q1: 710,231 shares; 2025Q2: 798,527 shares; 2025Q3: 934,824 shares 934,824$62.7M0.14%+136,297Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,012 shares; 2024Q4: 217,120 shares; 2025Q1: 199,834 shares; 2025Q2: 197,179 shares; 2025Q3: 193,416 shares 193,416$62.5M0.14%-3,763Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,581 shares; 2024Q4: 181,892 shares; 2025Q1: 203,439 shares; 2025Q2: 337,847 shares; 2025Q3: 289,794 shares 289,794$61.9M0.14%-48,053Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,026 shares; 2024Q4: 202,697 shares; 2025Q1: 237,014 shares; 2025Q2: 351,806 shares; 2025Q3: 291,227 shares 291,227$61.9M0.14%-60,579Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,750 shares; 2024Q4: 462,577 shares; 2025Q1: 477,370 shares; 2025Q2: 401,815 shares; 2025Q3: 435,464 shares 435,464$61.7M0.14%+33,649Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,127 shares; 2024Q4: 475,391 shares; 2025Q1: 490,115 shares; 2025Q2: 453,085 shares; 2025Q3: 431,085 shares 431,085$61.4M0.13%-22,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,002 shares; 2024Q4: 494,523 shares; 2025Q1: 488,756 shares; 2025Q2: 555,421 shares; 2025Q3: 535,536 shares 535,536$61.3M0.13%-19,885Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,106 shares; 2024Q4: 273,547 shares; 2025Q1: 213,408 shares; 2025Q2: 378,139 shares; 2025Q3: 325,547 shares 325,547$61.1M0.13%-52,592Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,287 shares; 2024Q4: 358,581 shares; 2025Q1: 494,420 shares; 2025Q2: 398,114 shares; 2025Q3: 376,621 shares 376,621$61M0.13%-21,493Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,328 shares; 2024Q4: 203,301 shares; 2025Q1: 166,732 shares; 2025Q2: 174,722 shares; 2025Q3: 169,215 shares 169,215$59.4M0.13%-5,507Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,220 shares; 2024Q4: 49,617 shares; 2025Q1: 42,110 shares; 2025Q2: 37,333 shares; 2025Q3: 31,067 shares 31,067$59.4M0.13%-6,266Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,607 shares; 2024Q4: 647,334 shares; 2025Q1: 599,797 shares; 2025Q2: 591,736 shares; 2025Q3: 623,170 shares 623,170$59.4M0.13%+31,434Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 121,504 shares; 2025Q1: not reported; 2025Q2: 49,976 shares; 2025Q3: 97,845 shares 97,845$58.7M0.13%+47,869Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,113 shares; 2024Q4: 171,606 shares; 2025Q1: 161,898 shares; 2025Q2: 150,353 shares; 2025Q3: 149,855 shares 149,855$58.7M0.13%-498Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,860 shares; 2024Q4: 69,095 shares; 2025Q1: 82,817 shares; 2025Q2: 101,762 shares; 2025Q3: 103,012 shares 103,012$58.5M0.13%+1,250Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,365 shares; 2024Q4: 133,146 shares; 2025Q1: 171,513 shares; 2025Q2: 214,786 shares; 2025Q3: 206,813 shares 206,813$57.8M0.13%-7,973Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,168 shares; 2024Q4: 774,035 shares; 2025Q1: 768,690 shares; 2025Q2: 724,619 shares; 2025Q3: 758,355 shares 758,355$57.2M0.13%+33,736Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,845 shares; 2024Q4: 170,779 shares; 2025Q1: 180,963 shares; 2025Q2: 199,781 shares; 2025Q3: 178,171 shares 178,171$56.6M0.12%-21,610Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,832 shares; 2024Q4: 35,922 shares; 2025Q1: 35,028 shares; 2025Q2: 536,905 shares; 2025Q3: 524,844 shares 524,844$56.6M0.12%-12,061Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,975 shares; 2024Q4: 105,064 shares; 2025Q1: 100,496 shares; 2025Q2: 94,932 shares; 2025Q3: 92,424 shares 92,424$56.3M0.12%-2,508Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 169,467 shares; 2025Q1: 154,107 shares; 2025Q2: 149,729 shares; 2025Q3: 150,611 shares 150,611$55.7M0.12%+882Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,289 shares; 2024Q4: 289,743 shares; 2025Q1: 287,420 shares; 2025Q2: 287,769 shares; 2025Q3: 279,942 shares 279,942$55.5M0.12%-7,827Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,190 shares; 2024Q4: 101,963 shares; 2025Q1: 97,779 shares; 2025Q2: 95,890 shares; 2025Q3: 111,449 shares 111,449$55M0.12%+15,559Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,708 shares; 2024Q4: 662,263 shares; 2025Q1: 211,368 shares; 2025Q2: 376,674 shares; 2025Q3: 360,437 shares 360,437$54.4M0.12%-16,237Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,664 shares; 2024Q4: 320,148 shares; 2025Q1: 314,906 shares; 2025Q2: 314,203 shares; 2025Q3: 314,588 shares 314,588$53.7M0.12%+385Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,943 shares; 2024Q4: 1,997,431 shares; 2025Q1: 1,873,296 shares; 2025Q2: 1,878,582 shares; 2025Q3: 1,664,936 shares 1,664,936$53.6M0.12%-213,646Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,306 shares; 2024Q4: 1,869,142 shares; 2025Q1: 1,737,238 shares; 2025Q2: 1,717,588 shares; 2025Q3: 1,518,699 shares 1,518,699$53.6M0.12%-198,889Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,303 shares; 2024Q4: 1,469,271 shares; 2025Q1: 1,653,235 shares; 2025Q2: 2,302,351 shares; 2025Q3: 1,359,969 shares 1,359,969$53.2M0.12%-942,382Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,500 shares; 2024Q4: 543,091 shares; 2025Q1: 562,195 shares; 2025Q2: 560,921 shares; 2025Q3: 448,110 shares 448,110$53.1M0.12%-112,811Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,333 shares; 2024Q4: 154,239 shares; 2025Q1: 151,514 shares; 2025Q2: 144,450 shares; 2025Q3: 124,988 shares 124,988$52.7M0.12%-19,462Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,005 shares; 2024Q4: 239,894 shares; 2025Q1: 232,926 shares; 2025Q2: 237,405 shares; 2025Q3: 227,706 shares 227,706$52.3M0.11%-9,699Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,542 shares; 2024Q4: 324,242 shares; 2025Q1: 530,887 shares; 2025Q2: 486,470 shares; 2025Q3: 551,609 shares 551,609$51.7M0.11%+65,139Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,104 shares; 2024Q4: 856,779 shares; 2025Q1: 810,253 shares; 2025Q2: 757,620 shares; 2025Q3: 738,428 shares 738,428$51.5M0.11%-19,192Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,568 shares; 2024Q4: 1,356,034 shares; 2025Q1: 696,020 shares; 2025Q2: 373,311 shares; 2025Q3: 265,363 shares 265,363$51M0.11%-107,948Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,440 shares; 2024Q4: 254,332 shares; 2025Q1: 255,736 shares; 2025Q2: 404,344 shares; 2025Q3: 248,160 shares 248,160$50.9M0.11%-156,184Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,998 shares; 2024Q4: 1,074,551 shares; 2025Q1: 1,054,576 shares; 2025Q2: 1,002,834 shares; 2025Q3: 1,004,491 shares 1,004,491$50.6M0.11%+1,657Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 24,602 shares; 2025Q1: 34,601 shares; 2025Q2: 36,529 shares; 2025Q3: 41,207 shares 41,207$50.6M0.11%+4,678Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,176 shares; 2024Q4: 765,209 shares; 2025Q1: 677,992 shares; 2025Q2: 568,073 shares; 2025Q3: 532,832 shares 532,832$50.4M0.11%-35,241Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,840 shares; 2024Q4: 155,150 shares; 2025Q1: 155,150 shares; 2025Q2: 155,260 shares; 2025Q3: 528,210 shares 528,210$50.3M0.11%+372,950Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,020 shares; 2024Q4: 196,627 shares; 2025Q1: 187,415 shares; 2025Q2: 175,820 shares; 2025Q3: 161,976 shares 161,976$50.2M0.11%-13,844Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,496 shares; 2024Q4: 800,866 shares; 2025Q1: 798,527 shares; 2025Q2: 790,763 shares; 2025Q3: 758,804 shares 758,804$50.1M0.11%-31,959Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,839 shares; 2024Q4: 790,722 shares; 2025Q1: 769,043 shares; 2025Q2: 809,902 shares; 2025Q3: 794,041 shares 794,041$49.6M0.11%-15,861Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,424 shares; 2024Q4: 277,070 shares; 2025Q1: 279,818 shares; 2025Q2: 276,821 shares; 2025Q3: 319,059 shares 319,059$49.5M0.11%+42,238Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,160 shares; 2024Q4: 60,450 shares; 2025Q1: 51,758 shares; 2025Q2: 65,791 shares; 2025Q3: 100,138 shares 100,138$49.2M0.11%+34,347Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,098 shares; 2024Q4: 531,716 shares; 2025Q1: 468,521 shares; 2025Q2: 365,461 shares; 2025Q3: 697,747 shares 697,747$49.1M0.11%+332,286Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,702 shares; 2024Q4: 180,372 shares; 2025Q1: 186,894 shares; 2025Q2: 216,108 shares; 2025Q3: 203,023 shares 203,023$47.9M0.11%-13,085Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 84,249 shares; 2025Q3: 509,939 shares 509,939$47.7M0.1%+425,690Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,961 shares; 2024Q4: 1,884,592 shares; 2025Q1: 1,820,796 shares; 2025Q2: 1,754,381 shares; 2025Q3: 3,969,228 shares 3,969,228$47.5M0.1%+2,214,847Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,228 shares; 2024Q4: 354,783 shares; 2025Q1: 293,107 shares; 2025Q2: 351,907 shares; 2025Q3: 459,550 shares 459,550$47.2M0.1%+107,643Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: 65,367 shares; 2025Q1: 64,981 shares; 2025Q2: 64,350 shares; 2025Q3: 61,268 shares 61,268$46.5M0.1%-3,082Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,811 shares; 2024Q4: 313,327 shares; 2025Q1: 348,167 shares; 2025Q2: 301,709 shares; 2025Q3: 293,112 shares 293,112$46M0.1%-8,597Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,504 shares; 2024Q4: 552,760 shares; 2025Q1: 492,684 shares; 2025Q2: 479,918 shares; 2025Q3: 583,680 shares 583,680$45.8M0.1%+103,762Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,015 shares; 2024Q4: 195,033 shares; 2025Q1: 190,462 shares; 2025Q2: 216,914 shares; 2025Q3: 229,852 shares 229,852$45.1M0.1%+12,938Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,847 shares; 2024Q4: 86,954 shares; 2025Q1: 235,445 shares; 2025Q2: 305,279 shares; 2025Q3: 466,457 shares 466,457$45.1M0.1%+161,178Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,867 shares; 2024Q4: 142,115 shares; 2025Q1: 140,225 shares; 2025Q2: 144,125 shares; 2025Q3: 135,795 shares 135,795$44.7M0.1%-8,330Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,107 shares; 2024Q4: 262,437 shares; 2025Q1: 153,258 shares; 2025Q2: 108,154 shares; 2025Q3: 110,160 shares 110,160$44.5M0.1%+2,006Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,831 shares; 2024Q4: 243,144 shares; 2025Q1: 409,546 shares; 2025Q2: 505,153 shares; 2025Q3: 496,344 shares 496,344$44.5M0.1%-8,809Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,328 shares; 2024Q4: 278,721 shares; 2025Q1: 244,362 shares; 2025Q2: 227,239 shares; 2025Q3: 357,797 shares 357,797$44.5M0.1%+130,558Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,865 shares; 2024Q4: 106,598 shares; 2025Q1: 106,115 shares; 2025Q2: 314,951 shares; 2025Q3: 427,112 shares 427,112$44.1M0.1%+112,161Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,202 shares; 2024Q4: 706,817 shares; 2025Q1: 704,078 shares; 2025Q2: 746,037 shares; 2025Q3: 695,768 shares 695,768$44.1M0.1%-50,269Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,801 shares; 2024Q4: 188,092 shares; 2025Q1: 157,291 shares; 2025Q2: 162,649 shares; 2025Q3: 127,176 shares 127,176$44M0.1%-35,473Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,636 shares; 2024Q4: 243,076 shares; 2025Q1: 272,543 shares; 2025Q2: 311,298 shares; 2025Q3: 306,886 shares 306,886$43.9M0.1%-4,412Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,363 shares; 2024Q4: 766,741 shares; 2025Q1: 705,122 shares; 2025Q2: 635,574 shares; 2025Q3: 521,901 shares 521,901$43.4M0.1%-113,673Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,281 shares; 2024Q4: 337,281 shares; 2025Q1: 337,281 shares; 2025Q2: 337,281 shares; 2025Q3: 801,281 shares 801,281$43.4M0.1%+464,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,620 shares; 2024Q4: 121,202 shares; 2025Q1: 118,184 shares; 2025Q2: 115,442 shares; 2025Q3: 121,336 shares 121,336$43.3M0.1%+5,894Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,394 shares; 2024Q4: 282,801 shares; 2025Q1: 278,777 shares; 2025Q2: 277,442 shares; 2025Q3: 295,482 shares 295,482$43.2M0.09%+18,040Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,406 shares; 2024Q4: 218,170 shares; 2025Q1: 213,123 shares; 2025Q2: 190,008 shares; 2025Q3: 189,693 shares 189,693$43.2M0.09%-315Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,262 shares; 2024Q4: 189,733 shares; 2025Q1: 796,882 shares; 2025Q2: 796,882 shares; 2025Q3: 806,554 shares 806,554$43.1M0.09%+9,672Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,917 shares; 2024Q4: 1,963,254 shares; 2025Q1: 1,649,866 shares; 2025Q2: 1,587,437 shares; 2025Q3: 1,746,869 shares 1,746,869$42.9M0.09%+159,432Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 39,289 shares; 2025Q1: 38,857 shares; 2025Q2: 40,740 shares; 2025Q3: 44,968 shares 44,968$42.9M0.09%+4,228Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,494 shares; 2025Q2: 190,248 shares; 2025Q3: 186,276 shares 186,276$42.8M0.09%-3,972Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 136,929 shares; 2025Q1: 158,010 shares; 2025Q2: 188,616 shares; 2025Q3: 196,387 shares 196,387$42.6M0.09%+7,771Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 127,279 shares; 2025Q1: 124,071 shares; 2025Q2: 128,220 shares; 2025Q3: 123,863 shares 123,863$42.2M0.09%-4,357Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,565 shares; 2024Q4: 321,160 shares; 2025Q1: 327,605 shares; 2025Q2: 289,899 shares; 2025Q3: 307,884 shares 307,884$42.1M0.09%+17,985Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,073 shares; 2024Q4: 791,084 shares; 2025Q1: 1,280,756 shares; 2025Q2: 953,654 shares; 2025Q3: 866,318 shares 866,318$41.9M0.09%-87,336Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,449 shares; 2024Q4: 531,443 shares; 2025Q1: 355,514 shares; 2025Q2: 349,253 shares; 2025Q3: 344,369 shares 344,369$41.3M0.09%-4,884Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,077 shares; 2024Q4: 261,972 shares; 2025Q1: 249,025 shares; 2025Q2: 258,299 shares; 2025Q3: 255,545 shares 255,545$40.8M0.09%-2,754Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,836 shares; 2024Q4: 520,498 shares; 2025Q1: 499,812 shares; 2025Q2: 494,211 shares; 2025Q3: 478,609 shares 478,609$40.5M0.09%-15,602Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,460 shares; 2024Q4: 1,318,218 shares; 2025Q1: 1,433,212 shares; 2025Q2: 1,379,367 shares; 2025Q3: 1,481,211 shares 1,481,211$40.3M0.09%+101,844Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,366 shares; 2024Q4: 255,205 shares; 2025Q1: 249,852 shares; 2025Q2: 250,261 shares; 2025Q3: 238,452 shares 238,452$40.2M0.09%-11,809Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,869 shares; 2024Q4: 224,971 shares; 2025Q1: 83,959 shares; 2025Q2: 195,541 shares; 2025Q3: 199,762 shares 199,762$40M0.09%+4,221Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,624 shares; 2024Q4: 583,870 shares; 2025Q1: 521,649 shares; 2025Q2: 395,054 shares; 2025Q3: 392,381 shares 392,381$39.4M0.09%-2,673Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,744 shares; 2024Q4: 540,599 shares; 2025Q1: 516,769 shares; 2025Q2: 476,675 shares; 2025Q3: 466,278 shares 466,278$39.3M0.09%-10,397Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,123 shares; 2024Q4: 162,331 shares; 2025Q1: 156,761 shares; 2025Q2: 142,894 shares; 2025Q3: 139,500 shares 139,500$39M0.09%-3,394Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,336 shares; 2024Q4: 209,434 shares; 2025Q1: 313,956 shares; 2025Q2: 725,809 shares; 2025Q3: 732,030 shares 732,030$38.9M0.09%+6,221Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,185 shares; 2024Q4: 239,630 shares; 2025Q1: 233,213 shares; 2025Q2: 224,330 shares; 2025Q3: 220,682 shares 220,682$38.8M0.09%-3,648Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,930 shares; 2024Q4: 266,506 shares; 2025Q1: 244,646 shares; 2025Q2: 284,942 shares; 2025Q3: 422,400 shares 422,400$38.6M0.08%+137,458Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,597 shares; 2024Q4: 33,771 shares; 2025Q1: 69,405 shares; 2025Q2: 68,771 shares; 2025Q3: 58,707 shares 58,707$38.1M0.08%-10,064Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 49,478 shares; 2025Q1: 79,742 shares; 2025Q2: 74,766 shares; 2025Q3: 59,590 shares 59,590$38.1M0.08%-15,176Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,999 shares; 2024Q4: 901,459 shares; 2025Q1: 859,478 shares; 2025Q2: 1,114,744 shares; 2025Q3: 1,248,104 shares 1,248,104$37.7M0.08%+133,360Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,277 shares; 2024Q4: 350,278 shares; 2025Q1: 355,071 shares; 2025Q2: 304,164 shares; 2025Q3: 322,890 shares 322,890$37.5M0.08%+18,726Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,523 shares; 2024Q4: 246,519 shares; 2025Q1: 235,887 shares; 2025Q2: 202,406 shares; 2025Q3: 179,631 shares 179,631$37.2M0.08%-22,775Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,424 shares; 2024Q4: 81,233 shares; 2025Q1: 101,227 shares; 2025Q2: 106,793 shares; 2025Q3: 114,983 shares 114,983$37M0.08%+8,190Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,228 shares; 2024Q4: 1,098,202 shares; 2025Q1: 1,054,108 shares; 2025Q2: 972,794 shares; 2025Q3: 753,604 shares 753,604$36.9M0.08%-219,190Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,694 shares; 2024Q4: 284,942 shares; 2025Q1: 250,954 shares; 2025Q2: 280,611 shares; 2025Q3: 264,304 shares 264,304$36.7M0.08%-16,307Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,889 shares; 2024Q4: 4,025,573 shares; 2025Q1: 287,016 shares; 2025Q2: 3,086,164 shares; 2025Q3: 2,759,431 shares 2,759,431$36.3M0.08%-326,733Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,830 shares; 2024Q4: 260,142 shares; 2025Q1: 250,050 shares; 2025Q2: 244,795 shares; 2025Q3: 273,747 shares 273,747$35.9M0.08%+28,952Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,365 shares; 2024Q4: 85,958 shares; 2025Q1: 89,512 shares; 2025Q2: 86,249 shares; 2025Q3: 105,099 shares 105,099$35.5M0.08%+18,850Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,332 shares; 2024Q4: 116,686 shares; 2025Q1: 110,665 shares; 2025Q2: 85,734 shares; 2025Q3: 77,461 shares 77,461$35.3M0.08%-8,273Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,324 shares; 2024Q4: 70,648 shares; 2025Q1: 68,540 shares; 2025Q2: 68,744 shares; 2025Q3: 62,820 shares 62,820$35.3M0.08%-5,924Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,399 shares; 2024Q4: 121,639 shares; 2025Q1: 121,640 shares; 2025Q2: 111,868 shares; 2025Q3: 108,301 shares 108,301$35M0.08%-3,567Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,802 shares; 2024Q4: 860,092 shares; 2025Q1: 889,469 shares; 2025Q2: 1,097,218 shares; 2025Q3: 937,362 shares 937,362$34.9M0.08%-159,856Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,812 shares; 2024Q4: 90,834 shares; 2025Q1: 120,273 shares; 2025Q2: 119,234 shares; 2025Q3: 123,677 shares 123,677$34.7M0.08%+4,443Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,309 shares; 2024Q4: 421,082 shares; 2025Q1: 213,001 shares; 2025Q2: 192,734 shares; 2025Q3: 180,083 shares 180,083$34.7M0.08%-12,651Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,682 shares; 2024Q4: 521,349 shares; 2025Q1: 1,570,836 shares; 2025Q2: 1,756,891 shares; 2025Q3: 1,481,430 shares 1,481,430$34.6M0.08%-275,461Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,411 shares; 2024Q4: 126,051 shares; 2025Q1: 119,423 shares; 2025Q2: 240,887 shares; 2025Q3: 177,055 shares 177,055$34.6M0.08%-63,832Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,309 shares; 2024Q4: 187,254 shares; 2025Q1: 181,827 shares; 2025Q2: 153,251 shares; 2025Q3: 161,011 shares 161,011$34.6M0.08%+7,760Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,822 shares; 2024Q4: 1,035,321 shares; 2025Q1: 854,845 shares; 2025Q2: 324,907 shares; 2025Q3: 316,498 shares 316,498$34.5M0.08%-8,409Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,918 shares; 2024Q4: 90,200 shares; 2025Q1: 87,900 shares; 2025Q2: 249,112 shares; 2025Q3: 284,473 shares 284,473$34.4M0.08%+35,361Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 111,819 shares; 2025Q1: 105,514 shares; 2025Q2: 278,339 shares; 2025Q3: 325,669 shares 325,669$34.2M0.08%+47,330Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,794 shares; 2024Q4: 287,710 shares; 2025Q1: 337,056 shares; 2025Q2: 296,117 shares; 2025Q3: 257,733 shares 257,733$34.1M0.07%-38,384Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,888 shares; 2024Q4: 119,682 shares; 2025Q1: 114,598 shares; 2025Q2: 142,848 shares; 2025Q3: 138,898 shares 138,898$34.1M0.07%-3,950Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,554 shares; 2024Q4: 167,338 shares; 2025Q1: 160,745 shares; 2025Q2: 132,514 shares; 2025Q3: 123,866 shares 123,866$33.9M0.07%-8,648Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,700 shares; 2024Q4: 309,405 shares; 2025Q1: 297,627 shares; 2025Q2: 319,186 shares; 2025Q3: 307,975 shares 307,975$33.9M0.07%-11,211Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,328 shares; 2024Q4: 277,273 shares; 2025Q1: 269,189 shares; 2025Q2: 269,703 shares; 2025Q3: 260,033 shares 260,033$33.8M0.07%-9,670Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,442 shares; 2024Q4: 165,077 shares; 2025Q1: 229,529 shares; 2025Q2: 415,671 shares; 2025Q3: 397,532 shares 397,532$33.7M0.07%-18,139Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,625 shares; 2024Q4: 230,729 shares; 2025Q1: 222,255 shares; 2025Q2: 137,330 shares; 2025Q3: 139,696 shares 139,696$33.6M0.07%+2,366Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,526 shares; 2024Q4: 606,716 shares; 2025Q1: 555,893 shares; 2025Q2: 597,536 shares; 2025Q3: 494,819 shares 494,819$33.3M0.07%-102,717Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,464 shares; 2024Q4: 421,638 shares; 2025Q1: 306,615 shares; 2025Q2: 174,430 shares; 2025Q3: 1,740,683 shares 1,740,683$33.1M0.07%+1,566,253Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,298 shares; 2024Q4: 157,408 shares; 2025Q1: 153,315 shares; 2025Q2: 177,041 shares; 2025Q3: 174,775 shares 174,775$32.7M0.07%-2,266Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,715 shares; 2024Q4: 272,952 shares; 2025Q1: 262,146 shares; 2025Q2: 254,403 shares; 2025Q3: 252,555 shares 252,555$32.6M0.07%-1,848Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,230 shares; 2024Q4: 385,230 shares; 2025Q1: 385,230 shares; 2025Q2: 385,230 shares; 2025Q3: 385,230 shares 385,230$32.4M0.07%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,536 shares; 2024Q4: 705,871 shares; 2025Q1: 678,012 shares; 2025Q2: 619,717 shares; 2025Q3: 443,864 shares 443,864$32.1M0.07%-175,853Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,205 shares; 2024Q4: 181,925 shares; 2025Q1: 167,530 shares; 2025Q2: 164,946 shares; 2025Q3: 162,115 shares 162,115$31.8M0.07%-2,831Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,101 shares; 2024Q4: 146,982 shares; 2025Q1: 117,975 shares; 2025Q2: 84,200 shares; 2025Q3: 74,912 shares 74,912$31.6M0.07%-9,288Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,781 shares; 2024Q4: 187,714 shares; 2025Q1: 91,138 shares; 2025Q2: 144,086 shares; 2025Q3: 104,429 shares 104,429$31.1M0.07%-39,657Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,772 shares; 2024Q4: 66,482 shares; 2025Q1: 67,361 shares; 2025Q2: 61,556 shares; 2025Q3: 89,625 shares 89,625$31.1M0.07%+28,069Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,543 shares; 2024Q4: 272,427 shares; 2025Q1: 275,116 shares; 2025Q2: 276,751 shares; 2025Q3: 270,680 shares 270,680$31M0.07%-6,071Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,961 shares; 2024Q4: 276,755 shares; 2025Q1: 282,501 shares; 2025Q2: 313,695 shares; 2025Q3: 344,447 shares 344,447$30.9M0.07%+30,752Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,403 shares; 2025Q1: 25,095 shares; 2025Q2: 24,420 shares; 2025Q3: 23,392 shares 23,392$30.8M0.07%-1,028Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,011 shares; 2024Q4: 394,921 shares; 2025Q1: 406,975 shares; 2025Q2: 400,023 shares; 2025Q3: 365,227 shares 365,227$30.7M0.07%-34,796Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,556 shares; 2024Q4: 111,792 shares; 2025Q1: 178,909 shares; 2025Q2: 162,969 shares; 2025Q3: 147,231 shares 147,231$30.6M0.07%-15,738Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,564 shares; 2024Q4: 571,664 shares; 2025Q1: 756,264 shares; 2025Q2: 417,064 shares; 2025Q3: 382,726 shares 382,726$30.6M0.07%-34,338Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,079 shares; 2024Q4: 577,211 shares; 2025Q1: 196,251 shares; 2025Q2: 702,121 shares; 2025Q3: 858,509 shares 858,509$30.3M0.07%+156,388Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,109 shares; 2024Q4: 206,210 shares; 2025Q1: 198,782 shares; 2025Q2: 200,489 shares; 2025Q3: 198,556 shares 198,556$30.2M0.07%-1,933Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,245 shares; 2024Q4: 487,865 shares; 2025Q1: 590,759 shares; 2025Q2: 564,039 shares; 2025Q3: 658,072 shares 658,072$30.1M0.07%+94,033Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,453 shares; 2024Q4: 134,830 shares; 2025Q1: 133,451 shares; 2025Q2: 140,377 shares; 2025Q3: 133,262 shares 133,262$30.1M0.07%-7,115Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,832 shares; 2024Q4: 265,928 shares; 2025Q1: 260,745 shares; 2025Q2: 206,653 shares; 2025Q3: 173,353 shares 173,353$30M0.07%-33,300Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,390 shares; 2024Q4: 250,626 shares; 2025Q1: 253,459 shares; 2025Q2: 225,063 shares; 2025Q3: 223,719 shares 223,719$29.6M0.06%-1,344Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,067 shares; 2024Q4: 245,480 shares; 2025Q1: 246,091 shares; 2025Q2: 246,947 shares; 2025Q3: 534,485 shares 534,485$29.1M0.06%+287,538Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,258 shares; 2024Q4: 856,888 shares; 2025Q1: 789,307 shares; 2025Q2: 761,331 shares; 2025Q3: 737,182 shares 737,182$28.9M0.06%-24,149Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 38,630 shares; 2025Q1: 35,838 shares; 2025Q2: 48,667 shares; 2025Q3: 55,861 shares 55,861$28.7M0.06%+7,194Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 30,450 shares; 2025Q1: 29,550 shares; 2025Q2: 31,108 shares; 2025Q3: 30,049 shares 30,049$28.7M0.06%-1,059Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,249 shares; 2024Q4: 174,305 shares; 2025Q1: 680,905 shares; 2025Q2: 667,805 shares; 2025Q3: 684,993 shares 684,993$28.7M0.06%+17,188Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,142 shares; 2024Q4: 80,434 shares; 2025Q1: 171,299 shares; 2025Q2: 140,087 shares; 2025Q3: 151,119 shares 151,119$28.6M0.06%+11,032Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,993 shares; 2025Q1: 2,459 shares; 2025Q2: 3,883 shares; 2025Q3: 3,554 shares 3,554$28.6M0.06%-329Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,290 shares; 2024Q4: 100,928 shares; 2025Q1: 87,847 shares; 2025Q2: 87,264 shares; 2025Q3: 113,481 shares 113,481$28.5M0.06%+26,217Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,337 shares; 2024Q4: 375,811 shares; 2025Q1: 378,783 shares; 2025Q2: 357,965 shares; 2025Q3: 346,408 shares 346,408$28.4M0.06%-11,557Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,010 shares; 2024Q4: 285,137 shares; 2025Q1: 410,163 shares; 2025Q2: 339,968 shares; 2025Q3: 374,135 shares 374,135$28.3M0.06%+34,167Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,878 shares; 2024Q4: 356,935 shares; 2025Q1: 353,618 shares; 2025Q2: 357,199 shares; 2025Q3: 334,770 shares 334,770$27.6M0.06%-22,429Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,788 shares; 2024Q4: 333,616 shares; 2025Q1: 326,404 shares; 2025Q2: 303,190 shares; 2025Q3: 408,242 shares 408,242$27.6M0.06%+105,052Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,514 shares; 2024Q4: 201,503 shares; 2025Q1: 69,239 shares; 2025Q2: 166,255 shares; 2025Q3: 184,406 shares 184,406$27.5M0.06%+18,151Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,967 shares; 2024Q4: 73,782 shares; 2025Q1: 69,460 shares; 2025Q2: 66,640 shares; 2025Q3: 65,725 shares 65,725$27.2M0.06%-915Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 301,600 shares; 2025Q1: 1,144,900 shares; 2025Q2: 1,426,100 shares; 2025Q3: 1,097,400 shares 1,097,400$27.2M0.06%-328,700Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,622 shares; 2024Q4: 156,516 shares; 2025Q1: 155,082 shares; 2025Q2: 192,537 shares; 2025Q3: 180,452 shares 180,452$27.2M0.06%-12,085Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,414 shares; 2024Q4: 536,489 shares; 2025Q1: 321,971 shares; 2025Q2: 387,790 shares; 2025Q3: 385,511 shares 385,511$27M0.06%-2,279Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,924 shares; 2024Q4: 423,026 shares; 2025Q1: 368,460 shares; 2025Q2: 333,423 shares; 2025Q3: 322,800 shares 322,800$27M0.06%-10,623Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,418 shares; 2024Q4: 272,081 shares; 2025Q1: 273,677 shares; 2025Q2: 243,708 shares; 2025Q3: 330,065 shares 330,065$26.9M0.06%+86,357Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,487 shares; 2024Q4: 277,026 shares; 2025Q1: 257,807 shares; 2025Q2: 250,721 shares; 2025Q3: 239,097 shares 239,097$26.7M0.06%-11,624Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 43,721 shares; 2025Q1: 176,250 shares; 2025Q2: 465,664 shares; 2025Q3: 604,828 shares 604,828$26.6M0.06%+139,164Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,698 shares; 2024Q4: 103,842 shares; 2025Q1: 100,738 shares; 2025Q2: 101,895 shares; 2025Q3: 97,422 shares 97,422$26.6M0.06%-4,473Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,814 shares; 2024Q4: 91,804 shares; 2025Q1: 89,666 shares; 2025Q2: 91,678 shares; 2025Q3: 86,613 shares 86,613$26.5M0.06%-5,065Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,508 shares; 2024Q4: 305,440 shares; 2025Q1: 289,635 shares; 2025Q2: 312,892 shares; 2025Q3: 291,388 shares 291,388$26.4M0.06%-21,504Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 48,360 shares; 2025Q1: 46,651 shares; 2025Q2: 46,914 shares; 2025Q3: 45,091 shares 45,091$26.4M0.06%-1,823Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: 89,205 shares; 2025Q1: 83,038 shares; 2025Q2: 73,706 shares; 2025Q3: 102,178 shares 102,178$26.4M0.06%+28,472Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,705 shares; 2024Q4: 758,054 shares; 2025Q1: 992,287 shares; 2025Q2: 692,423 shares; 2025Q3: 752,028 shares 752,028$26.4M0.06%+59,605Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,592 shares; 2024Q4: 438,387 shares; 2025Q1: 432,438 shares; 2025Q2: 435,301 shares; 2025Q3: 430,517 shares 430,517$26.2M0.06%-4,784Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,668 shares; 2024Q4: 78,410 shares; 2025Q1: 81,752 shares; 2025Q2: 92,801 shares; 2025Q3: 87,514 shares 87,514$26.1M0.06%-5,287Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,537 shares; 2024Q4: 112,099 shares; 2025Q1: 108,653 shares; 2025Q2: 105,591 shares; 2025Q3: 99,588 shares 99,588$25.8M0.06%-6,003Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,674 shares; 2024Q4: 107,122 shares; 2025Q1: 104,142 shares; 2025Q2: 102,517 shares; 2025Q3: 98,815 shares 98,815$25.7M0.06%-3,702Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 29,838 shares; 2025Q1: 28,900 shares; 2025Q2: 28,802 shares; 2025Q3: 27,355 shares 27,355$25.2M0.06%-1,447Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,990 shares; 2024Q4: 327,334 shares; 2025Q1: 311,243 shares; 2025Q2: 238,420 shares; 2025Q3: 134,308 shares 134,308$25.1M0.06%-104,112Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,070 shares; 2024Q4: 647,971 shares; 2025Q1: 621,617 shares; 2025Q2: 622,845 shares; 2025Q3: 635,973 shares 635,973$24.9M0.05%+13,128Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,379 shares; 2024Q4: 244,129 shares; 2025Q1: 295,576 shares; 2025Q2: 305,841 shares; 2025Q3: 200,837 shares 200,837$24.8M0.05%-105,004Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,134 shares; 2024Q4: 270,662 shares; 2025Q1: 259,846 shares; 2025Q2: 252,673 shares; 2025Q3: 250,428 shares 250,428$24.6M0.05%-2,245Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,832 shares; 2024Q4: 593,068 shares; 2025Q1: 572,780 shares; 2025Q2: 559,550 shares; 2025Q3: 538,526 shares 538,526$24.6M0.05%-21,024Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,942 shares; 2024Q4: 29,717 shares; 2025Q1: 45,866 shares; 2025Q2: 48,568 shares; 2025Q3: 216,083 shares 216,083$24.5M0.05%+167,515Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,675 shares; 2024Q4: 284,554 shares; 2025Q1: 288,682 shares; 2025Q2: 252,523 shares; 2025Q3: 193,037 shares 193,037$24.3M0.05%-59,486Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,588 shares; 2024Q4: 1,055,429 shares; 2025Q1: 986,641 shares; 2025Q2: 888,852 shares; 2025Q3: 856,823 shares 856,823$24.3M0.05%-32,029Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,521 shares; 2024Q4: 183,670 shares; 2025Q1: 156,907 shares; 2025Q2: 356,829 shares; 2025Q3: 334,099 shares 334,099$24.1M0.05%-22,730Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,856 shares; 2024Q4: 193,931 shares; 2025Q1: 191,612 shares; 2025Q2: 169,453 shares; 2025Q3: 180,502 shares 180,502$24.1M0.05%+11,049Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,502 shares; 2024Q4: 209,568 shares; 2025Q1: 205,223 shares; 2025Q2: 174,143 shares; 2025Q3: 176,333 shares 176,333$24M0.05%+2,190Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,727 shares; 2024Q4: 311,362 shares; 2025Q1: 453,757 shares; 2025Q2: 414,758 shares; 2025Q3: 537,898 shares 537,898$24M0.05%+123,140Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,823 shares; 2024Q4: 62,853 shares; 2025Q1: 70,888 shares; 2025Q2: 104,718 shares; 2025Q3: 91,160 shares 91,160$24M0.05%-13,558Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,390 shares; 2024Q4: 194,088 shares; 2025Q1: 353,210 shares; 2025Q2: 363,316 shares; 2025Q3: 349,061 shares 349,061$23.6M0.05%-14,255Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,870 shares; 2024Q4: 352,025 shares; 2025Q1: 347,031 shares; 2025Q2: 320,230 shares; 2025Q3: 138,938 shares 138,938$23.5M0.05%-181,292Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,303 shares; 2024Q4: 110,197 shares; 2025Q1: 106,644 shares; 2025Q2: 101,714 shares; 2025Q3: 104,685 shares 104,685$23.5M0.05%+2,971Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,464 shares; 2024Q4: 201,855 shares; 2025Q1: 208,727 shares; 2025Q2: 195,450 shares; 2025Q3: 185,105 shares 185,105$23.5M0.05%-10,345Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,726 shares; 2024Q4: 182,932 shares; 2025Q1: 164,484 shares; 2025Q2: 171,837 shares; 2025Q3: 166,621 shares 166,621$23.5M0.05%-5,216Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,117 shares; 2024Q4: 286,465 shares; 2025Q1: 278,483 shares; 2025Q2: 281,983 shares; 2025Q3: 283,738 shares 283,738$23.3M0.05%+1,755Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,345 shares; 2024Q4: 336,073 shares; 2025Q1: 300,398 shares; 2025Q2: 196,655 shares; 2025Q3: 136,303 shares 136,303$23.2M0.05%-60,352Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,303 shares; 2024Q4: 199,602 shares; 2025Q1: 588,671 shares; 2025Q2: 538,515 shares; 2025Q3: 470,149 shares 470,149$23.2M0.05%-68,366Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,262 shares; 2024Q4: 934,955 shares; 2025Q1: 1,047,493 shares; 2025Q2: 1,108,743 shares; 2025Q3: 1,178,821 shares 1,178,821$23.2M0.05%+70,078Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,274 shares; 2025Q3: 482,677 shares 482,677$23.1M0.05%+390,403Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,957 shares; 2024Q4: 66,329 shares; 2025Q1: 54,719 shares; 2025Q2: 74,426 shares; 2025Q3: 69,954 shares 69,954$23M0.05%-4,472Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,095 shares; 2025Q1: 365,094 shares; 2025Q2: 260,824 shares; 2025Q3: 265,920 shares 265,920$22.9M0.05%+5,096Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,139 shares; 2024Q4: 190,293 shares; 2025Q1: 186,731 shares; 2025Q2: 184,213 shares; 2025Q3: 188,718 shares 188,718$22.9M0.05%+4,505Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 31,372 shares; 2025Q1: 30,741 shares; 2025Q2: 31,290 shares; 2025Q3: 31,651 shares 31,651$22.7M0.05%+361Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,426 shares; 2024Q4: 45,703 shares; 2025Q1: 74,959 shares; 2025Q2: 67,439 shares; 2025Q3: 54,038 shares 54,038$22.7M0.05%-13,401Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,569 shares; 2024Q4: 627,375 shares; 2025Q1: 621,470 shares; 2025Q2: 601,446 shares; 2025Q3: 648,997 shares 648,997$22.3M0.05%+47,551Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,030 shares; 2024Q4: 330,547 shares; 2025Q1: 192,954 shares; 2025Q2: 161,693 shares; 2025Q3: 166,617 shares 166,617$22.2M0.05%+4,924Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,567 shares; 2024Q4: 489,082 shares; 2025Q1: 135,714 shares; 2025Q2: 432,602 shares; 2025Q3: 386,653 shares 386,653$22.2M0.05%-45,949Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,546 shares; 2024Q4: 90,561 shares; 2025Q1: 101,073 shares; 2025Q2: 93,743 shares; 2025Q3: 75,929 shares 75,929$21.9M0.05%-17,814Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,473 shares; 2024Q4: 59,137 shares; 2025Q1: 61,403 shares; 2025Q2: 59,758 shares; 2025Q3: 123,054 shares 123,054$21.9M0.05%+63,296Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,800 shares; 2024Q4: 436,216 shares; 2025Q1: 461,875 shares; 2025Q2: 362,216 shares; 2025Q3: 430,860 shares 430,860$21.9M0.05%+68,644Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,994 shares; 2024Q4: 709,379 shares; 2025Q1: 520,523 shares; 2025Q2: 464,347 shares; 2025Q3: 485,653 shares 485,653$21.8M0.05%+21,306Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,603 shares; 2024Q4: 334,877 shares; 2025Q1: 294,880 shares; 2025Q2: 281,000 shares; 2025Q3: 263,645 shares 263,645$21.7M0.05%-17,355Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,806 shares; 2024Q4: 224,734 shares; 2025Q1: 221,908 shares; 2025Q2: 255,442 shares; 2025Q3: 247,808 shares 247,808$21.7M0.05%-7,634Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,807 shares; 2024Q4: 124,153 shares; 2025Q1: 117,462 shares; 2025Q2: 259,467 shares; 2025Q3: 260,335 shares 260,335$21.6M0.05%+868Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,686 shares; 2024Q4: 419,846 shares; 2025Q1: 516,276 shares; 2025Q2: 492,986 shares; 2025Q3: 226,826 shares 226,826$21.6M0.05%-266,160Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652,149 shares; 2024Q4: 4,361,709 shares; 2025Q1: 479,100 shares; 2025Q2: 462,664 shares; 2025Q3: 479,239 shares 479,239$21.6M0.05%+16,575Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,665 shares; 2024Q4: 155,305 shares; 2025Q1: 150,343 shares; 2025Q2: 148,890 shares; 2025Q3: 141,384 shares 141,384$21.5M0.05%-7,506Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,946 shares; 2024Q4: 69,610 shares; 2025Q1: 67,442 shares; 2025Q2: 70,278 shares; 2025Q3: 69,977 shares 69,977$21.5M0.05%-301Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,938 shares; 2024Q4: 190,873 shares; 2025Q1: 170,604 shares; 2025Q2: 160,247 shares; 2025Q3: 119,868 shares 119,868$21.4M0.05%-40,379Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,385 shares; 2024Q4: 797,855 shares; 2025Q1: 793,680 shares; 2025Q2: 861,453 shares; 2025Q3: 830,451 shares 830,451$21.2M0.05%-31,002Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,363 shares; 2024Q4: 926,000 shares; 2025Q1: 975,069 shares; 2025Q2: 736,186 shares; 2025Q3: 744,278 shares 744,278$21.1M0.05%+8,092Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,846 shares; 2024Q4: 105,640 shares; 2025Q1: 124,093 shares; 2025Q2: 83,364 shares; 2025Q3: 84,505 shares 84,505$20.8M0.05%+1,141Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 18,596 shares; 2025Q1: 20,413 shares; 2025Q2: 20,323 shares; 2025Q3: 13,858 shares 13,858$20.7M0.05%-6,465Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,376 shares; 2024Q4: 455,125 shares; 2025Q1: 455,514 shares; 2025Q2: 485,462 shares; 2025Q3: 422,831 shares 422,831$20.6M0.05%-62,631Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,162 shares; 2024Q4: 115,511 shares; 2025Q1: 99,015 shares; 2025Q2: 89,776 shares; 2025Q3: 86,991 shares 86,991$20.5M0.05%-2,785Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,471 shares; 2024Q4: 254,548 shares; 2025Q1: 261,066 shares; 2025Q2: 228,991 shares; 2025Q3: 229,323 shares 229,323$20.4M0.04%+332Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,791 shares; 2024Q4: 731,671 shares; 2025Q1: 718,316 shares; 2025Q2: 779,037 shares; 2025Q3: 781,196 shares 781,196$20.3M0.04%+2,159Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,575 shares; 2024Q4: 30,528 shares; 2025Q1: 48,980 shares; 2025Q2: 28,178 shares; 2025Q3: 37,166 shares 37,166$20.3M0.04%+8,988Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,261 shares; 2024Q4: 190,517 shares; 2025Q1: 1,285,972 shares; 2025Q2: 1,135,140 shares; 2025Q3: 209,920 shares 209,920$20.3M0.04%-925,220Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,286 shares; 2024Q4: 161,099 shares; 2025Q1: 157,897 shares; 2025Q2: 194,350 shares; 2025Q3: 193,899 shares 193,899$20.3M0.04%-451Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,201 shares; 2024Q4: 111,451 shares; 2025Q1: 111,297 shares; 2025Q2: 76,584 shares; 2025Q3: 73,779 shares 73,779$20.2M0.04%-2,805Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,275 shares; 2024Q4: 517,101 shares; 2025Q1: 505,808 shares; 2025Q2: 500,501 shares; 2025Q3: 614,164 shares 614,164$20M0.04%+113,663Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,535 shares; 2024Q4: 311,344 shares; 2025Q1: 315,241 shares; 2025Q2: 300,818 shares; 2025Q3: 308,282 shares 308,282$20M0.04%+7,464Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,980 shares; 2024Q4: 358,678 shares; 2025Q1: 345,469 shares; 2025Q2: 330,497 shares; 2025Q3: 329,852 shares 329,852$19.7M0.04%-645Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,325 shares; 2024Q4: 734,059 shares; 2025Q1: 623,711 shares; 2025Q2: 609,704 shares; 2025Q3: 830,392 shares 830,392$19.6M0.04%+220,688Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,634 shares; 2024Q4: 169,707 shares; 2025Q1: 163,460 shares; 2025Q2: 156,936 shares; 2025Q3: 152,301 shares 152,301$19.5M0.04%-4,635Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,852 shares; 2024Q4: 227,669 shares; 2025Q1: 537,844 shares; 2025Q2: 976,218 shares; 2025Q3: 1,035,825 shares 1,035,825$19.5M0.04%+59,607Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,414 shares; 2024Q4: 215,767 shares; 2025Q1: 211,950 shares; 2025Q2: 274,055 shares; 2025Q3: 229,629 shares 229,629$19.4M0.04%-44,426Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,911 shares; 2024Q4: 346,192 shares; 2025Q1: 347,342 shares; 2025Q2: 248,950 shares; 2025Q3: 234,872 shares 234,872$19.3M0.04%-14,078Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,115 shares; 2024Q4: 230,466 shares; 2025Q1: 211,803 shares; 2025Q2: 185,000 shares; 2025Q3: 158,398 shares 158,398$19.2M0.04%-26,602Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares 750,000$19.2M0.04%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,602 shares; 2024Q4: 1,128,530 shares; 2025Q1: 820,084 shares; 2025Q2: 431,885 shares; 2025Q3: 317,863 shares 317,863$19.1M0.04%-114,022Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,542 shares; 2024Q4: 119,836 shares; 2025Q1: 113,100 shares; 2025Q2: 113,290 shares; 2025Q3: 283,045 shares 283,045$19.1M0.04%+169,755Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,471 shares; 2024Q4: 323,951 shares; 2025Q1: 318,281 shares; 2025Q2: 425,860 shares; 2025Q3: 415,914 shares 415,914$19.1M0.04%-9,946Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,146 shares; 2024Q4: 281,194 shares; 2025Q1: 379,779 shares; 2025Q2: 329,168 shares; 2025Q3: 288,619 shares 288,619$19M0.04%-40,549Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,142 shares; 2024Q4: 271,292 shares; 2025Q1: 261,747 shares; 2025Q2: 262,128 shares; 2025Q3: 247,971 shares 247,971$19M0.04%-14,157Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,480 shares; 2025Q1: 49,986 shares; 2025Q2: 54,832 shares; 2025Q3: 49,802 shares 49,802$18.8M0.04%-5,030Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,005 shares; 2024Q4: 144,993 shares; 2025Q1: 104,657 shares; 2025Q2: 92,624 shares; 2025Q3: 133,249 shares 133,249$18.8M0.04%+40,625Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,023 shares; 2024Q4: 1,035,559 shares; 2025Q1: 1,015,168 shares; 2025Q2: 991,511 shares; 2025Q3: 959,831 shares 959,831$18.7M0.04%-31,680Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,177 shares; 2024Q4: 116,999 shares; 2025Q1: 123,593 shares; 2025Q2: 142,638 shares; 2025Q3: 143,746 shares 143,746$18.5M0.04%+1,108Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,165 shares; 2024Q4: 85,949 shares; 2025Q1: 78,249 shares; 2025Q2: 74,974 shares; 2025Q3: 72,509 shares 72,509$18.4M0.04%-2,465Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,911 shares; 2024Q4: 55,990 shares; 2025Q1: 56,573 shares; 2025Q2: 66,017 shares; 2025Q3: 52,651 shares 52,651$18.4M0.04%-13,366Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,130 shares; 2025Q3: 559,796 shares 559,796$18.4M0.04%+80,666Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,251 shares; 2024Q4: 72,884 shares; 2025Q1: 77,281 shares; 2025Q2: 200,142 shares; 2025Q3: 193,230 shares 193,230$18.4M0.04%-6,912Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,362 shares; 2024Q4: 27,989 shares; 2025Q1: 28,651 shares; 2025Q2: 32,215 shares; 2025Q3: 38,924 shares 38,924$18.2M0.04%+6,709Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 46,301 shares; 2025Q1: 43,606 shares; 2025Q2: 35,381 shares; 2025Q3: 34,739 shares 34,739$18.2M0.04%-642Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,627 shares; 2024Q4: 184,188 shares; 2025Q1: 174,993 shares; 2025Q2: 171,997 shares; 2025Q3: 173,837 shares 173,837$18.1M0.04%+1,840Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 57,485 shares; 2025Q1: 56,461 shares; 2025Q2: 54,562 shares; 2025Q3: 52,441 shares 52,441$18.1M0.04%-2,121Timeline
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: 460,709 shares; 2024Q4: 407,796 shares; 2025Q1: 377,185 shares; 2025Q2: 323,886 shares; 2025Q3: 313,003 shares 313,003$18M0.04%-10,883Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,298 shares; 2024Q4: 202,299 shares; 2025Q1: 199,359 shares; 2025Q2: 192,069 shares; 2025Q3: 191,967 shares 191,967$17.9M0.04%-102Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,634 shares; 2024Q4: 156,763 shares; 2025Q1: 148,888 shares; 2025Q2: 164,807 shares; 2025Q3: 147,665 shares 147,665$17.7M0.04%-17,142Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,166 shares; 2024Q4: 102,711 shares; 2025Q1: 99,912 shares; 2025Q2: 99,127 shares; 2025Q3: 94,277 shares 94,277$17.7M0.04%-4,850Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,611 shares; 2024Q4: 1,398,472 shares; 2025Q1: 1,360,064 shares; 2025Q2: 1,237,121 shares; 2025Q3: 1,197,388 shares 1,197,388$17.6M0.04%-39,733Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,263 shares; 2024Q4: 268,825 shares; 2025Q1: 161,445 shares; 2025Q2: 163,399 shares; 2025Q3: 125,933 shares 125,933$17.6M0.04%-37,466Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,902 shares; 2024Q4: 86,185 shares; 2025Q1: 80,883 shares; 2025Q2: 87,462 shares; 2025Q3: 86,288 shares 86,288$17.5M0.04%-1,174Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,294 shares; 2024Q4: 282,827 shares; 2025Q1: 103,808 shares; 2025Q2: 101,170 shares; 2025Q3: 128,447 shares 128,447$17.4M0.04%+27,277Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,948 shares; 2024Q4: 204,100 shares; 2025Q1: 206,419 shares; 2025Q2: 214,988 shares; 2025Q3: 230,967 shares 230,967$17.3M0.04%+15,979Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,448 shares; 2024Q4: 189,241 shares; 2025Q1: 187,354 shares; 2025Q2: 201,684 shares; 2025Q3: 194,504 shares 194,504$17.2M0.04%-7,180Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,969 shares; 2024Q4: 152,942 shares; 2025Q1: 138,084 shares; 2025Q2: 122,326 shares; 2025Q3: 54,593 shares 54,593$17.2M0.04%-67,733Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 123,101 shares; 2025Q1: 86,193 shares; 2025Q2: 72,842 shares; 2025Q3: 86,731 shares 86,731$17.1M0.04%+13,889Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,274 shares; 2024Q4: 336,359 shares; 2025Q1: 423,832 shares; 2025Q2: 291,344 shares; 2025Q3: 267,191 shares 267,191$16.8M0.04%-24,153Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,654 shares; 2024Q4: 70,419 shares; 2025Q1: 72,625 shares; 2025Q2: 76,604 shares; 2025Q3: 70,457 shares 70,457$16.8M0.04%-6,147Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,533 shares; 2024Q4: 70,279 shares; 2025Q1: 67,532 shares; 2025Q2: 71,007 shares; 2025Q3: 60,500 shares 60,500$16.6M0.04%-10,507Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,512 shares; 2024Q4: 646,717 shares; 2025Q1: 461,871 shares; 2025Q2: 486,554 shares; 2025Q3: 513,492 shares 513,492$16.5M0.04%+26,938Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,406 shares; 2024Q4: 72,406 shares; 2025Q1: 93,306 shares; 2025Q2: 188,006 shares; 2025Q3: 181,484 shares 181,484$16.5M0.04%-6,522Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,037 shares; 2024Q4: 171,382 shares; 2025Q1: 164,105 shares; 2025Q2: 160,319 shares; 2025Q3: 157,159 shares 157,159$16.3M0.04%-3,160Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,354 shares; 2024Q4: 100,943 shares; 2025Q1: 98,841 shares; 2025Q2: 136,932 shares; 2025Q3: 153,309 shares 153,309$16.3M0.04%+16,377Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,482 shares; 2024Q4: 170,379 shares; 2025Q1: 167,129 shares; 2025Q2: 167,129 shares; 2025Q3: 168,547 shares 168,547$16.3M0.04%+1,418Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,106 shares; 2024Q4: 234,664 shares; 2025Q1: 218,620 shares; 2025Q2: 196,693 shares; 2025Q3: 189,999 shares 189,999$16.1M0.04%-6,694Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,348 shares; 2024Q4: 314,545 shares; 2025Q1: 308,453 shares; 2025Q2: 290,282 shares; 2025Q3: 282,910 shares 282,910$16.1M0.04%-7,372Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,163 shares; 2024Q4: 723,376 shares; 2025Q1: 311,205 shares; 2025Q2: 519,914 shares; 2025Q3: 660,730 shares 660,730$16M0.04%+140,816Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,304 shares; 2024Q4: 356,079 shares; 2025Q1: 340,769 shares; 2025Q2: 305,611 shares; 2025Q3: 292,977 shares 292,977$15.8M0.03%-12,634Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,520 shares; 2024Q4: 128,528 shares; 2025Q1: 142,846 shares; 2025Q2: 136,862 shares; 2025Q3: 118,173 shares 118,173$15.7M0.03%-18,689Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,256 shares; 2024Q4: 112,924 shares; 2025Q1: 108,085 shares; 2025Q2: 106,892 shares; 2025Q3: 105,797 shares 105,797$15.6M0.03%-1,095Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,007 shares; 2024Q4: 1,153,937 shares; 2025Q1: 637,682 shares; 2025Q2: 513,447 shares; 2025Q3: 588,591 shares 588,591$15.5M0.03%+75,144Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,948 shares; 2024Q4: 88,116 shares; 2025Q1: 83,521 shares; 2025Q2: 96,736 shares; 2025Q3: 89,922 shares 89,922$15.5M0.03%-6,814Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,224 shares; 2024Q4: 286,827 shares; 2025Q1: 391,353 shares; 2025Q2: 520,340 shares; 2025Q3: 874,631 shares 874,631$15.3M0.03%+354,291Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,507 shares; 2024Q4: 578,683 shares; 2025Q1: 600,057 shares; 2025Q2: 1,306,930 shares; 2025Q3: 1,430,593 shares 1,430,593$15.3M0.03%+123,663Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,741 shares; 2024Q4: 297,236 shares; 2025Q1: 299,597 shares; 2025Q2: 302,080 shares; 2025Q3: 280,897 shares 280,897$15.3M0.03%-21,183Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,785 shares; 2024Q4: 1,630,183 shares; 2025Q1: 1,550,966 shares; 2025Q2: 2,299,974 shares; 2025Q3: 1,908,435 shares 1,908,435$15.2M0.03%-391,539Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,542 shares; 2024Q4: 187,516 shares; 2025Q1: 178,997 shares; 2025Q2: 161,400 shares; 2025Q3: 154,186 shares 154,186$15.2M0.03%-7,214Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,751 shares; 2024Q4: 173,264 shares; 2025Q1: 184,286 shares; 2025Q2: 116,104 shares; 2025Q3: 151,664 shares 151,664$15.2M0.03%+35,560Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,955 shares; 2024Q4: 328,759 shares; 2025Q1: 231,130 shares; 2025Q2: 236,391 shares; 2025Q3: 235,662 shares 235,662$15.1M0.03%-729Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,525 shares; 2024Q4: 171,089 shares; 2025Q1: 3,179 shares; 2025Q2: 429,738 shares; 2025Q3: 371,495 shares 371,495$15.1M0.03%-58,243Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,839 shares; 2024Q4: 78,612 shares; 2025Q1: 74,902 shares; 2025Q2: 67,322 shares; 2025Q3: 89,081 shares 89,081$14.9M0.03%+21,759Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,004 shares; 2024Q4: 103,756 shares; 2025Q1: 78,973 shares; 2025Q2: 78,894 shares; 2025Q3: 77,738 shares 77,738$14.8M0.03%-1,156Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,804 shares; 2024Q4: 242,938 shares; 2025Q1: 252,896 shares; 2025Q2: 198,426 shares; 2025Q3: 195,389 shares 195,389$14.8M0.03%-3,037Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,935 shares; 2024Q4: 131,266 shares; 2025Q1: 121,002 shares; 2025Q2: 102,768 shares; 2025Q3: 143,427 shares 143,427$14.8M0.03%+40,659Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,770 shares; 2024Q4: 278,770 shares; 2025Q1: 278,770 shares; 2025Q2: 278,770 shares; 2025Q3: 278,770 shares 278,770$14.8M0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 6,577 shares; 2025Q1: 9,283 shares; 2025Q2: 8,532 shares; 2025Q3: 8,213 shares 8,213$14.7M0.03%-319Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,354 shares; 2024Q4: 85,433 shares; 2025Q1: 83,625 shares; 2025Q2: 84,356 shares; 2025Q3: 91,904 shares 91,904$14.6M0.03%+7,548Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,471 shares; 2024Q4: 59,747 shares; 2025Q1: 57,688 shares; 2025Q2: 79,345 shares; 2025Q3: 76,743 shares 76,743$14.6M0.03%-2,602Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,282 shares; 2024Q4: 63,594 shares; 2025Q1: 61,143 shares; 2025Q2: 61,664 shares; 2025Q3: 56,117 shares 56,117$14.6M0.03%-5,547Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,595 shares; 2024Q4: 240,976 shares; 2025Q1: 242,108 shares; 2025Q2: 249,013 shares; 2025Q3: 248,380 shares 248,380$14.6M0.03%-633Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,193 shares; 2024Q4: 37,277 shares; 2025Q1: 30,654 shares; 2025Q2: 43,825 shares; 2025Q3: 66,489 shares 66,489$14.5M0.03%+22,664Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,570 shares; 2024Q4: 197,707 shares; 2025Q1: 191,773 shares; 2025Q2: 187,418 shares; 2025Q3: 185,316 shares 185,316$14.4M0.03%-2,102Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,889 shares; 2024Q4: 70,776 shares; 2025Q1: 3,808 shares; 2025Q2: 28,138 shares; 2025Q3: 36,836 shares 36,836$14.4M0.03%+8,698Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,267 shares; 2024Q4: 396,091 shares; 2025Q1: 372,848 shares; 2025Q2: 601,756 shares; 2025Q3: 580,414 shares 580,414$14.3M0.03%-21,342Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,873 shares; 2024Q4: 30,208 shares; 2025Q1: 18,376 shares; 2025Q2: 27,707 shares; 2025Q3: 26,802 shares 26,802$14.2M0.03%-905Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,503 shares; 2024Q4: 82,606 shares; 2025Q1: 81,531 shares; 2025Q2: 86,553 shares; 2025Q3: 88,077 shares 88,077$14.1M0.03%+1,524Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,609 shares; 2024Q4: 81,783 shares; 2025Q1: 79,420 shares; 2025Q2: 75,968 shares; 2025Q3: 73,970 shares 73,970$14M0.03%-1,998Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,370 shares; 2024Q4: 222,072 shares; 2025Q1: 212,189 shares; 2025Q2: 189,830 shares; 2025Q3: 191,626 shares 191,626$14M0.03%+1,796Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,771 shares; 2024Q4: 1,033,690 shares; 2025Q1: 993,488 shares; 2025Q2: 910,420 shares; 2025Q3: 864,524 shares 864,524$14M0.03%-45,896Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,181 shares; 2024Q4: 476,146 shares; 2025Q1: 378,897 shares; 2025Q2: 311,476 shares; 2025Q3: 266,487 shares 266,487$13.9M0.03%-44,989Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,338 shares; 2024Q4: 572,902 shares; 2025Q1: 576,100 shares; 2025Q2: 428,498 shares; 2025Q3: 418,055 shares 418,055$13.9M0.03%-10,443Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,334 shares; 2024Q4: 277,289 shares; 2025Q1: 305,440 shares; 2025Q2: 301,676 shares; 2025Q3: 293,999 shares 293,999$13.9M0.03%-7,677Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,762 shares; 2024Q4: 50,801 shares; 2025Q1: 17,067 shares; 2025Q2: 53,945 shares; 2025Q3: 58,843 shares 58,843$13.9M0.03%+4,898Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,665 shares; 2024Q4: 98,627 shares; 2025Q1: 96,172 shares; 2025Q2: 99,681 shares; 2025Q3: 98,060 shares 98,060$13.9M0.03%-1,621Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,400 shares; 2024Q4: 178,020 shares; 2025Q1: 178,020 shares; 2025Q2: 177,020 shares; 2025Q3: 168,990 shares 168,990$13.7M0.03%-8,030Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,937 shares; 2024Q4: 189,427 shares; 2025Q1: 107,680 shares; 2025Q2: 112,039 shares; 2025Q3: 122,631 shares 122,631$13.7M0.03%+10,592Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,291 shares; 2024Q4: 180,580 shares; 2025Q1: 170,802 shares; 2025Q2: 170,349 shares; 2025Q3: 165,615 shares 165,615$13.7M0.03%-4,734Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,082 shares; 2024Q4: 617,003 shares; 2025Q1: 599,193 shares; 2025Q2: 845,268 shares; 2025Q3: 759,398 shares 759,398$13.6M0.03%-85,870Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 43,387 shares; 2025Q1: 43,771 shares; 2025Q2: 39,760 shares; 2025Q3: 40,891 shares 40,891$13.6M0.03%+1,131Timeline
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: 91,581 shares; 2024Q4: 87,856 shares; 2025Q1: 83,984 shares; 2025Q2: 98,539 shares; 2025Q3: 96,440 shares 96,440$13.4M0.03%-2,099Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,892 shares; 2024Q4: 332,953 shares; 2025Q1: 183,201 shares; 2025Q2: 112,139 shares; 2025Q3: 109,310 shares 109,310$13.4M0.03%-2,829Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,927 shares; 2024Q4: 356,753 shares; 2025Q1: 327,288 shares; 2025Q2: 372,442 shares; 2025Q3: 360,028 shares 360,028$13.4M0.03%-12,414Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,071 shares; 2024Q4: 40,930 shares; 2025Q1: 46,556 shares; 2025Q2: 43,728 shares; 2025Q3: 44,633 shares 44,633$13.4M0.03%+905Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,939 shares; 2024Q4: 45,617 shares; 2025Q1: 43,627 shares; 2025Q2: 42,314 shares; 2025Q3: 53,857 shares 53,857$13.3M0.03%+11,543Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,052 shares; 2024Q4: 183,826 shares; 2025Q1: 173,197 shares; 2025Q2: 153,669 shares; 2025Q3: 247,500 shares 247,500$13.3M0.03%+93,831Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,705 shares; 2024Q4: 183,991 shares; 2025Q1: 416,443 shares; 2025Q2: 409,806 shares; 2025Q3: 239,610 shares 239,610$13.2M0.03%-170,196Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,022 shares; 2024Q4: 57,892 shares; 2025Q1: 62,230 shares; 2025Q2: 127,317 shares; 2025Q3: 234,521 shares 234,521$13.2M0.03%+107,204Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,143 shares; 2024Q4: 90,822 shares; 2025Q1: 96,062 shares; 2025Q2: 111,889 shares; 2025Q3: 74,639 shares 74,639$13.2M0.03%-37,250Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,631 shares; 2024Q4: 181,576 shares; 2025Q1: 177,908 shares; 2025Q2: 172,792 shares; 2025Q3: 131,579 shares 131,579$13.2M0.03%-41,213Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,505 shares; 2024Q4: 677,394 shares; 2025Q1: 637,637 shares; 2025Q2: 786,720 shares; 2025Q3: 367,452 shares 367,452$13.1M0.03%-419,268Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,814 shares; 2024Q4: 54,892 shares; 2025Q1: 52,752 shares; 2025Q2: 52,636 shares; 2025Q3: 50,792 shares 50,792$13M0.03%-1,844Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,242 shares; 2024Q4: 922,018 shares; 2025Q1: 912,472 shares; 2025Q2: 824,907 shares; 2025Q3: 795,402 shares 795,402$12.9M0.03%-29,505Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,725 shares; 2024Q4: 77,911 shares; 2025Q1: 80,929 shares; 2025Q2: 77,013 shares; 2025Q3: 75,873 shares 75,873$12.8M0.03%-1,140Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,386 shares; 2024Q4: 156,175 shares; 2025Q1: 130,144 shares; 2025Q2: 96,586 shares; 2025Q3: 90,117 shares 90,117$12.7M0.03%-6,469Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,456 shares; 2024Q4: 54,313 shares; 2025Q1: 35,847 shares; 2025Q2: 27,454 shares; 2025Q3: 29,455 shares 29,455$12.7M0.03%+2,001Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,556 shares; 2024Q4: 31,402 shares; 2025Q1: 29,656 shares; 2025Q2: 28,677 shares; 2025Q3: 29,440 shares 29,440$12.7M0.03%+763Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,131 shares; 2024Q4: 44,114 shares; 2025Q1: 42,899 shares; 2025Q2: 58,607 shares; 2025Q3: 57,433 shares 57,433$12.7M0.03%-1,174Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 1,687 shares; 2025Q1: 49,687 shares; 2025Q2: 193,841 shares; 2025Q3: 183,577 shares 183,577$12.6M0.03%-10,264Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,932 shares; 2024Q4: 93,396 shares; 2025Q1: 103,959 shares; 2025Q2: 91,352 shares; 2025Q3: 90,249 shares 90,249$12.6M0.03%-1,103Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 11,969 shares; 2025Q1: 11,542 shares; 2025Q2: 12,188 shares; 2025Q3: 13,492 shares 13,492$12.6M0.03%+1,304Timeline

Principal amounts

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

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal200,000$21.5Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CPCANADIAN PACIFIC KANSAS CITY1,935,337$154Mshares
HESS CORPHESS CORP129,981$18Mshares
ANSYS INCANSYS INC45,198$15.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC332,825$13.3Mshares
CPBTHE CAMPBELLS COMPANY348,449$10.7Mshares
LULUFAX HOLDING LTD3,311,555$9.24Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL662,560$8.55Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION232,681$5.78Mshares
LKQLKQ CORP116,394$4.31Mshares
AVTRAVANTOR INC303,669$4.09Mshares
SPARTANNASH COSPARTANNASH CO149,501$3.96Mshares
SMASMARTSTOP SELF STORAG REIT I107,771$3.91Mshares
BCEBCE INC170,200$3.78Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC144,727$1.66Mshares
KMPRKEMPER CORP22,052$1.42Mshares
RALRALLIANT CORP24,516$1.19Mshares
ABEVAMBEV SA356,158$858Kshares
WTMWHITE MTNS INS GROUP LTD477$857Kshares
STNSTANTEC INC6,800$740Kshares
OSCROSCAR HEALTH INC30,494$654Kshares
SXTSENSIENT TECHNOLOGIES CORP5,152$508Kshares
FIZZNATIONAL BEVERAGE CORP10,238$443Kshares
FGF&G ANNUITIES & LIFE INC13,835$442Kshares
VRRMVERRA MOBILITY CORP15,253$387Kshares
UBSUBS GROUP AG11,493$386Kshares
EATBRINKER INTL INC2,054$370Kshares
FLRFLUOR CORP6,843$351Kshares
CELHCELSIUS HLDGS INC7,478$347Kshares
PTGXPROTAGONIST THERAPEUTICS INC5,975$330Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO7,424$309Kshares
DDSDILLARDS INC724$303Kshares
VCVISTEON CORP3,109$290Kshares
HIWHIGHWOODS PPTYS INC9,160$285Kshares
NXTNEXTPOWER INC5,125$279Kshares
NWENORTHWESTERN ENERGY GROUP IN3,824$196Kshares
CVECENOVUS ENERGY INC14,074$192Kshares
WALWESTERN ALLIANCE BANCORP2,202$172Kshares
GRTUFGRANITE REAL ESTATE INVESTME2,500$127Kshares
DEIDOUGLAS EMMETT INC7,070$106Kshares
COLBCOLUMBIA BKG SYS INC4,507$105Kshares
SouthState CorpSouthState Corp1,061$97.6Kshares
ARIAPOLLO COML REAL ESTATE FIN9,773$94.6Kshares
SRSPIRE INC1,169$85.3Kshares
MATXMATSON INC762$84.8Kshares
HRHEALTHCARE RLTY TR4,870$77.2Kshares
HEHAWAIIAN ELEC INDS INC MTN B4,261$45.3Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-259342 base2025-10-31acceptance time not in the bulk data set